JETS
U.S. Global Jets ETF
1W: +1.3%
1M: -6.1%
3M: +19.1%
YTD: +9.5%
1Y: +26.8%
3Y: +42.2%
5Y: +44.5%
$31.86
+0.89 (+2.87%)
After Hours: $31.78 (-0.08, -0.25%)
Weekly Expected Move ±3.5%
$28
$29
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings54
Top 10 Wt63.6%
Volume2,612,099
Avg Volume3,359,524
Beta1.38
Portfolio Fundamentals
P/E14.1
P/B2.3
Div Yield0.84%
ROE16.7%
% Profitable60%
Inception2015-04-30
Sector Allocation
Industrials
88.0%
Consumer Cyclical
10.3%
Technology
0.9%
Other
0.8%
Real Estate
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United Airlines Holdings Inc | UAL | 10.82% | $80.8M | 683,415 |
| 2 | Delta Air Lines Inc | DAL | 10.52% | $78.6M | 924,110 |
| 3 | American Airlines Group Inc | AAL | 10.31% | $77.0M | 5,321,403 |
| 4 | Southwest Airlines Co | LUV | 10.30% | $76.9M | 1,706,916 |
| 5 | SkyWest Inc | SKYW | 3.97% | $29.7M | 286,350 |
| 6 | Allegiant Travel Co | ALGT | 3.92% | $29.3M | 298,564 |
| 7 | Air Canada | AC.TO | 3.64% | $27.2M | 1,648,588 |
| 8 | JetBlue Airways Corp | JBLU | 3.63% | $27.2M | 5,154,479 |
| 9 | Alaska Air Group Inc | ALK | 3.39% | $25.4M | 549,965 |
| 10 | Frontier Group Holdings Inc | ULCC | 3.06% | $22.8M | 3,930,839 |