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

Assets	14.31B
Expense Ratio	0.60%
PE Ratio	9.75
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.72%

Volume	3,256
Open	501.60
Previous Close	493.61
Day's Range	501.60 - 501.60
52-Week Low	437.00
52-Week High	542.00
Beta	n/a
Holdings	60
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 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.47%.

Top 10 Holdings

63.28% of assets

Name	Symbol	Weight
Southwest Airlines Co.	LUV	12.32%
American Airlines Group Inc.	AAL	11.61%
Delta Air Lines, Inc.	DAL	11.16%
United Airlines Holdings, Inc.	UAL	10.00%
Allegiant Travel Company	ALGT	3.84%
Sun Country Airlines Holdings, Inc.	SNCY	3.20%
Frontier Group Holdings, Inc.	ULCC	2.88%
Air Canada	AC	2.82%
Bombardier Inc.	BBD.B	2.74%
SkyWest, Inc.	SKYW	2.71%