JETS

Fund Description
The U.S. Global Jets ETF (JETS) provides investors access to the global airline industry, including airline operators and manufacturers from all over the world. The Index tracks the performance of Airline Companies across the globe with an emphasis on domestic passenger airlines.
Fund Profile
Fund Name U.S. Global Jets ETF
Fund Exchange Ticker JETS
Fund Sponsor U.S. Global Investors
Fund ISIN US26922A8421
Net Expense Ratio 0.60 %
Fund Inception Date 30 April 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name U.S. Global Jets Index
Index Provider U.S. Global Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 68.84 Million (USD)
1 Month Total Return 2.70 %
Year To Date Return 7.32 %
1 Year Total Return -1.25 %
3 Year Annualized Total Return 12.10 %
NAV 29.9322
Share Outstanding 2,300,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED CONTINENTAL HOLDINGS UAL EQUI 0.1215000000
DELTA AIR LINES INC DAL EQUI 0.1213000000
SOUTHWEST AIRLINES CO LUV EQUI 0.1198000000
AMERICAN AIRLINES GROUP INC AAL EQUI 0.1176000000
ALASKA AIR GROUP INC ALK EQUI 0.0410000000
JETBLUE AIRWAYS CORP JBLU EQUI 0.0386000000
SKYWEST INC SKYW EQUI 0.0380000000
SPIRIT AIRLINES INC SAVE EQUI 0.0378000000
ALLEGIANT TRAVEL CO ALGT EQUI 0.0377000000
BOEING CO/THE BA EQUI 0.0329000000