JETS
US Global Jets ETF
U.S. Global Jets TR USD
NAV as of
4 Week: 17.29 - 20.21
52 Week: 15.01 - 22.80
Latest Closing Price
17.52
Premium / Discount
0.07
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.58 | 1.82 | 1.42 |
| 1 Day | 1.33 | 0.00 | 0.00 |
| 1 Week | -0.06 | 4.16 | -0.01 |
| 1 Month | -10.25 | 8.64 | -1.19 |
| 3 Months | 3.00 | 14.51 | 0.21 |
| 6 Months | 14.44 | 20.72 | 0.70 |
| 1 Year | -15.93 | 34.19 | -0.47 |
| 2 Years | -34.31 | 48.61 | -0.71 |
| 3 Years | 12.67 | 72.81 | 0.17 |
| 5 Years | -44.68 | 89.31 | -0.50 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 13.1517 | 18.3987 | -13.7607 | 14.1013 | -28.9900 | -5.0449 | -18.9555 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 02/01/2017 | 0.1605 |
Portfolio Data
Total Number of Holdings: 50
Number of Bond Holdings: 0
Number of Equity Holdings: 46
Total Market Value: 1,723,810,035
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Southwest Airlines Co | 11.9683 | 109,783 | 0 | 6,176,392 |
| 2 | American Airlines Group Inc | 11.8915 | 200,811 | 0 | 6,136,784 |
| 3 | United Airlines Holdings Inc | 11.8560 | 66,759 | 0 | 6,118,462 |
| 4 | Delta Air Lines Inc | 10.8717 | 100,152 | 0 | 5,610,515 |
| 5 | JetBlue Airways Corp | 4.3429 | 115,052 | 0 | 2,241,213 |
| 6 | Allegiant Travel Co | 4.2474 | 13,065 | 0 | 2,191,915 |
| 7 | Alaska Air Group Inc | 4.1155 | 30,276 | 0 | 2,123,861 |
| 8 | Spirit Airlines Inc | 3.7869 | 51,334 | 0 | 1,954,285 |
| 9 | SkyWest Inc | 3.7787 | 32,807 | 0 | 1,950,048 |
| 10 | Mesa Air Group Inc | 2.9783 | 201,180 | 0 | 1,537,015 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 3.48 |
| Large | 14.72 |
| Medium | 60.21 |
| Small | 11.79 |
| Micro | 8.98 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.7589
Price/Book*
2.0541
Price/Sales*
0.3930
Price/Cash Flow*
3.3032
Dividend Yield*
0.1041
Growth Measures
Long-Term Earnings
44.9988
Historical Earnings
-17.7579
Sales Growth
19.2639
Cash-Flow Growth
77.8760
Book-Value Growth
-6.7805
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
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