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U.S. Global Jets ETF (JETS)

NYSEARCA: JETS · IEX Real-Time Price · USD
24.29 0.37 (1.55%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$3.56B
NAV$23.87
Expense Ratio0.60%
PE Ratio-20.62
Shares Out149.00M
Dividend (ttm)$0.01
Dividend Yield0.04%
Ex-Dividend DateDec 29, 2020
1-Year Return
-
Volume11,614,351
Open23.80
Previous Close23.92
Day's Range23.80 - 24.39
52-Week Low16.33
52-Week High28.98
Beta1.60
Holdings52
Inception DateApr 28, 2015

About JETS

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 depository receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies (as determined by independent industry listings) across the globe (collectively, Airline Companies). The index may include small-, mid-, and large-capitalization companies. The fund is non-diversified.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerUS Global Investors
Stock ExchangeNYSEARCA
Ticker SymbolJETS
Index TrackedU.S. Global Jets Index

Top 10 Holdings

58.52% of assets
NameSymbolWeight
Southwest AirlinesLUV10.28%
American AirlinesAAL10.20%
Delta Air LinesDAL10.07%
United AirlinesUAL9.71%
Sun Country Airlines HoldingsSNCY3.11%
Hawaiian HoldingsHA3.08%
Sky WestSKYW3.07%
Spirit AirlinesSAVE3.00%
Alaska Air GroupALK3.00%
JetBlue AirwaysJBLU3.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.0086Dec 31, 2020
Dec 23, 2019$0.39114123Dec 26, 2019
Dec 28, 2018$0.02387Jan 2, 2019
Dec 28, 2017$0.33953Jan 2, 2018
Dec 28, 2016$0.16052624Jan 3, 2017
Dec 29, 2015$0.0428629Jan 4, 2016
Full Dividend History

News

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