U.S. Global Jets ETF
26.05
-0.10 (-0.38%)
At close: Jan 15, 2025, 1:41 PM
undefined%
Bid 26.05
Market Cap 1.10B
AUM -
NAV -
EPS (ttm) 2.16
PE Ratio (ttm) 12.08
Shares Out 42.07M
Inception Date Invalid Date
Ask 26.06
Volume 1.05M
Open 26.47
Previous Close 26.15
Day's Range 26.04 - 26.51
52-Week Range 16.48 - 26.54
Holdings -
Expense Ratio undefined%

About JETS

The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies (e.g., websites for purchasing airline tickets), each as determined by independent industry listings (collectively, “Airline Companies”). The fund is non-diversified.

Asset Class Equity
Ticker Symbol JETS
Inception Date Apr 30, 2015

Top Sectors

Sector Weight %
Industrials 91.05%
Consumer Cyclical 7.94%
Technology 1.02%
All Sectors

Top Holdings 47.47% of assets

Company Portfolio
UAL United Airlines Hold...
11.51%
DAL Delta Air Lines, Inc...
11.00%
AAL American Airlines Gr...
10.67%
LUV Southwest Airlines C...
10.36%
ULCC Frontier Group Holdi...
3.93%
All Holdings