JETS US Global Jets ETF
U.S. Global Jets TR USD

NAV as of 20-May-2022

19.2607

4 Week: 18.42 - 22.35

52 Week: 16.91 - 27.26

Latest Closing Price

19.25

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 (e.g., websites for purchasing airline tickets), 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:
3,010,012,231
Launch Date:
29/04/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
54
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.722.82-3.09
1 Day-1.380.000.00
1 Week0.577.480.08
1 Month-13.2112.95-1.02
3 Months-14.6724.77-0.59
6 Months-12.8231.25-0.41
1 Year-26.0536.60-0.71
2 Years40.6159.070.69
3 Years-34.3980.62-0.43
5 Years-35.2985.77-0.41
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000013.151718.3987-13.760714.1013-28.9900-5.0449
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: 54

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 3,010,012,231

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
Giant1.46
Large12.74
Medium63.37
Small13.86
Micro8.42

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

29.7008

Price/Book*

2.2633

Price/Sales*

0.6751

Price/Cash Flow*

7.9487

Dividend Yield*

0.0977

Growth Measures

Long-Term Earnings

65.5412

Historical Earnings

-5.0393

Sales Growth

-22.4548

Cash-Flow Growth

20.1674

Book-Value Growth

-10.7054

*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

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