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U.S. Global Jets ETF (JETS)

(ETF)
JETS 
$29.87
*  
0.05
0.17%
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*Delayed - data as of Jun. 24, 2019  -  Find a broker to begin trading JETS now


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Historical Performance for JETS

Price Performance for JETS 100 Days 200 Days 260 Days
Percent Change -1.93%-7.97%-2.05%
Net Change -0.59 -2.59 -0.63

Volume history for JETS 20 Days 65 Days
Average Daily Volume 40,490 28,717

Current Net Asset Value (NAV) 30.42 Price 1 year ago 27.88

Fundamentals for JETS
Alpha -1.57 Beta 1.23
Weighted Alpha -1.40 Standard Deviation -0.59

One year Chart for JETS


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JETS's Component Performance Graph


Portfolio & Management for JETS

Portfolio Characteristics for JETS
Assets Under Management 69,966 Shares Outstanding (,000) 2,300
Expense Ratio 0.60% Expense Ratio Gross 0.60%
Expense Ratio Net 0.60% Options Yes

Management for JETS
Management Fee 0.6 Managers Fee 0.60%
Inception Date 04/30/15 First Trade date 04/30/15
First Trade Price 24.49 First Trade Close 24.19

Top Holdings for JETS

DAL DELTA AIR LINES INC DEL 11.98%
LUV SOUTHWEST AIRLS CO 11.93%
AAL AMERICAN AIRLS GROUP INC 11.76%
SKYW SKYWEST INC 3.95%
ALK ALASKA AIR GROUP INC 3.95%
JBLU JETBLUE AWYS CORP 3.91%
ALGT ALLEGIANT TRAVEL CO 3.86%
SAVE SPIRIT AIRLS INC 3.83%
BA BOEING CO 3.26%
GD GENERAL DYNAMICS CORP 3.14%

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