JETS

US Global Jets ETF
LAST TRADECHANGE (%)VOLUME
$28.37-0.76 (-2.59%)24.93K
10:31:00 a.m. (ET) 04/27/2017
BID SIZEBID ($)ASK ($)ASK SIZE
80028.3228.35100

Overall Rating

N/A

N/A
as of 04/26/17

Rating Details

N/A
N/A
N/A
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

JETS Fund Description

U.S. Global Jets ETF invests in both U.S. and non-U.S. companies involved with the airline industry, including passenger airlines, aircraft manufacturers, airports and terminal services companies.

JETS FactSet Analytics Insight

JETS invests in companies within the airlinecovers passenger airlines, aircraft manufacturers, airports, and terminal services industry, which spans passenger airlines, manufacturers, airports and terminal services. Small-, mid- and large-cap companies are included from both the US and internationally. The fund puts about 70% of its weight in US large-cap passenger airlines (at quarterly rebalance) with a tiered weighting scheme driven mostly by market cap as well as passenger load. It populates the rest of the portfolio with companies in supporting industries from the inside and outside the US, chosen by fundamental factors such as gross margins, sales growth and sales yield. As one might expect, the fund Fits poorly to our much broader global transportation benchmark. It lands in this segment because it includes manufacturers and service firms.

JETS’ fee can’t be called cheap. The ETF is however the only choice for a direct approach to airlines and related industries.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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JETS Top 10 Countries View All

JETS Top 10 Sectors

JETS Top 10 Holdings

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JETS Summary Data

04/30/15
Open-Ended Fund
0.60%
$71.59 M
$1.49 M
0.16%

JETS Portfolio Data

$21.27 B
10.48
2.87
0.55%
N/A
33

JETS Index Data

US Global Jets Index
Tiered
Market Cap
Thomson Reuters Global Transportation Index Total Return

Related ETFs to JETS

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

JETS Portfolio Management

0.60%
--
--
--

JETS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JETS Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS1,00028.55
10028.45
80028.40
80028.39
10028.35
BIDS80028.32
80028.31
1,00028.27
10028.20
10028.07
LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 10:59:12
Average Spread
Premium/Discount
Volume

JETS FactSet Analytics Block Liquidity

As of 04/26/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JETS. JETS is rated a 5 out of 5.

JETS Tradability

52,579
$1.49 M
39,520
$1.1 M
0.16%
$0.04
0%
0.33% / -0.48%
None
88.00%
50,000
0.79
0.02%
0.23%
628
$29.35
5

JETS Performance Statistics

0.55
1.33
1.04
1.32
0.90%
Thomson Reuters Global Transportation Index Total Return