ETF Series Solutions - U.S. Global Jets ETF (BMV:JETS)

Assets	826.06M
Expense Ratio	0.60%
PE Ratio	9.62
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.43%

Volume	n/a
Open	437.00
Previous Close	437.00
Day's Range	437.00 - 437.00
52-Week Low	343.00
52-Week High	542.00
Beta	n/a
Holdings	49
Inception Date	Apr 28, 2015

About JETS

ETF Series Solutions - U.S. Global Jets ETF is an exchange traded fund launched by ETF Series Solutions. It is managed by U.S. Global Investors, Inc. The fund invests in the public equity markets of global region. It invests in stocks of companies operating across industrials, capital goods, aerospace and defense, passenger and cargo aircrafts and airplanes, commercial passenger airplanes, transportation, air freight and logistics, passenger airlines, transportation infrastructure, airport services, airports and airport terminal services sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the U.S. Global Jets Index, by using full replication technique. ETF Series Solutions - U.S. Global Jets ETF was formed on April 28, 2015 and is domiciled in the United States.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: JETS
• Provider: US Global
• Index Tracked: Stuttgart US Global Jets (USD)

Performance

JETS had a total return of 18.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.90%.

Top 10 Holdings

60.77% of assets

Name	Symbol	Weight
Delta Air Lines, Inc.	DAL	10.79%
United Airlines Holdings, Inc.	UAL	10.76%
American Airlines Group Inc.	AAL	10.73%
Southwest Airlines Co.	LUV	10.53%
Air Canada	AC	3.24%
SkyWest, Inc.	SKYW	3.06%
Sun Country Airlines Holdings, Inc.	SNCY	3.04%
Allegiant Travel Company	ALGT	2.95%
Alaska Air Group, Inc.	ALK	2.91%
Frontier Group Holdings, Inc.	ULCC	2.76%