JETS

US Global Jets ETF

U.S. Global Jets TR USD

NAV as of 20-Sep-2023

17.5599

4 Week: 17.36 - 19.44

52 Week: 15.01 - 22.18

Latest Closing Price

17.53

Premium / Discount

0.11

Expense Ratio

0.6%

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. 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, each as determined by independent industry listings (collectively, “Airline Companies”). The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
U.S. Global Investors
Asset Under Management:
1,467,009,711
Launch Date:
29/04/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
57
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.641.521.08
1 Day-0.970.000.00
1 Week-3.561.76-2.02
1 Month-9.964.83-2.06
3 Months-15.2310.52-1.45
6 Months-3.2315.30-0.21
1 Year5.1526.120.20
2 Years-23.4247.53-0.49
3 Years2.2458.080.04
5 Years-47.8789.67-0.53
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000013.151718.3987-13.760714.1013-28.9900-5.0449-18.9555
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201602/01/20170.1605

Portfolio Data

Total Number of Holdings: 57

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 1,467,009,711

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Southwest Airlines Co11.9683109,78306,176,392
2American Airlines Group Inc11.8915200,81106,136,784
3United Airlines Holdings Inc11.856066,75906,118,462
4Delta Air Lines Inc10.8717100,15205,610,515
5JetBlue Airways Corp4.3429115,05202,241,213
6Allegiant Travel Co4.247413,06502,191,915
7Alaska Air Group Inc4.115530,27602,123,861
8Spirit Airlines Inc3.786951,33401,954,285
9SkyWest Inc3.778732,80701,950,048
10Mesa Air Group Inc2.9783201,18001,537,015

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.55
Large15.01
Medium54.61
Small5.51
Micro21.53

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.4163

Price/Book*

1.6675

Price/Sales*

0.3773

Price/Cash Flow*

2.6836

Dividend Yield*

0.3706

Growth Measures

Long-Term Earnings

39.2071

Historical Earnings

-2.0359

Sales Growth

19.3747

Cash-Flow Growth

46.1779

Book-Value Growth

-6.2761

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you