US Global Jets ETF (JETS)
18.30
+0.24
(+1.33%)
USD |
NYSEARCA |
Mar 30, 16:00
18.31
+0.01
(+0.05%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | -0.09% | 1.767B | 3.390M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | 43.00% | -1.348B | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Sector |
| Category Index | Morningstar US Market TR USD |
| Global Category Name | Industrials Sector Equity |
| YCharts Categorization | Industrials Equity |
| YCharts Benchmark | S&P 1500 Industrials (Sector) Total Return (^SP15INSTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | U.S. Global Investors |
| Prospectus Benchmark Index | |
| U.S. Global Jets TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Frank Holmes | 7.84 yrs |
| Ralph Aldis | 7.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
100
-1.348B
-1.348B
Category Low
220.79M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 30, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 30, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Southwest Airlines Co | 11.51% | 31.82 | 1.21% |
| American Airlines Group Inc | 10.72% | 14.47 | 0.84% |
| Delta Air Lines Inc | 10.42% | 34.11 | 2.37% |
| United Airlines Holdings Inc | 9.84% | 43.71 | 0.55% |
| Air Canada Shs Voting and Variable Voting | 4.10% | 18.77 | 1.35% |
| JetBlue Airways Corp | 3.89% | 7.10 | 0.00% |
| Allegiant Travel Co | 3.83% | 89.31 | 0.73% |
| Alaska Air Group Inc | 3.75% | 40.98 | 0.86% |
| Hawaiian Holdings Inc | 3.24% | 8.75 | 4.04% |
| Bombardier Inc Registered Shs -B- Subord Vtg | 2.24% | 71.25 | 2.22% |
News
Headline
Wire
Time (ET)
SA Breaking News
03/18 12:35
SA Breaking News
12/22 12:19
SA Breaking News
12/19 10:07
SA Breaking News
12/13 08:41
SA Breaking News
12/07 11:22
SA Breaking News
06/21 10:25
SA Breaking News
05/13 15:20
SA Breaking News
04/29 15:30
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Sector |
| Category Index | Morningstar US Market TR USD |
| Global Category Name | Industrials Sector Equity |
| YCharts Categorization | Industrials Equity |
| YCharts Benchmark | S&P 1500 Industrials (Sector) Total Return (^SP15INSTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | U.S. Global Investors |
| Prospectus Benchmark Index | |
| U.S. Global Jets TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Frank Holmes | 7.84 yrs |
| Ralph Aldis | 7.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-30-23) | 0.00% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 26.93 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 29, 2023
Fund Details
| Key Dates | |
| Inception Date | 4/30/2015 |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | 4/30/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
03/18 12:35
SA Breaking News
12/22 12:19
SA Breaking News
12/19 10:07
SA Breaking News
12/13 08:41
SA Breaking News
12/07 11:22
SA Breaking News
06/21 10:25
SA Breaking News
05/13 15:20
SA Breaking News
04/29 15:30