JETS
U.S. Global Jets ETF
1W: +3.0%
1M: +4.3%
3M: -8.4%
YTD: -4.6%
1Y: +19.6%
3Y: +51.3%
5Y: +3.4%
$27.13
+0.13 (+0.48%)
Weekly Expected Move ±4.6%
$23
$24
$26
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$759M
Holdings55
Top 10 Wt65.3%
Volume2,594,093
Avg Volume4,974,866
Beta1.46
Portfolio Fundamentals
P/E13.3
P/B2.3
Div Yield0.91%
ROE17.7%
% Profitable60%
Inception2015-04-30
Sector Allocation
Industrials
88.8%
Consumer Cyclical
8.3%
Communication Services
1.9%
Other
1.1%
Real Estate
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Delta Air Lines Inc | DAL | 12.31% | $86.8M | 1,280,859 |
| 2 | American Airlines Group Inc | AAL | 11.68% | $82.3M | 6,827,068 |
| 3 | United Airlines Holdings Inc | UAL | 10.61% | $74.8M | 839,248 |
| 4 | Southwest Airlines Co | LUV | 9.45% | $66.7M | 1,784,572 |
| 5 | Frontier Group Holdings Inc | ULCC | 4.36% | $30.7M | 7,230,340 |
| 6 | Air Canada | AC.TO | 3.94% | $27.8M | 2,032,655 |
| 7 | JetBlue Airways Corp | JBLU | 3.68% | $26.0M | 5,928,705 |
| 8 | SkyWest Inc | SKYW | 3.13% | $22.1M | 281,651 |
| 9 | Alaska Air Group Inc | ALK | 3.11% | $21.9M | 604,776 |
| 10 | Allegiant Travel Co | ALGT | 3.04% | $21.4M | 306,326 |