JETS U.S. Global Jets ETF

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.

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The U.S. Global Jets ETF is listed and available for trading in both Mexico and Peru. Mexico Flag Peru Flag

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Fund Details

Data as of 07/11/2024

Net Assets

$1,089,839,663

Expense Ratio

0.60%

Inception Date

04/28/2015

Ticker

JETS

Primary Exchange

NYSE

Index

U.S. Global Jets Index (JETSX)

CUSIP

26922A842

ISIN

US26922A8421

Shares Outstanding

56,700,000

Fund Characteristics

Data as of 06/30/2024

Return on Equity

16.99

Price-to-earnings

9.18

Price-to-book value

1.17

Weighted Average Market Cap

$18.06 Billion

Return on equity: a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders’ equity.
Price-to-book value: a ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Price-to-earnings: the ratio for valuing a company that measures its current share price relative to its per-share earnings.
Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the index.

Holdings

Data as of 07/11/2024
% Net Assets Name CUSIP Country Ticker Shares Held Market ($)
% Net Assets
9.85%
Name
Southwest Airlines Co
CUSIP
844741108
Country
Ticker
LUV
Shares Held
3,979,598.00
Market ($)
107,329,758.06
% Net Assets
9.72%
Name
American Airlines Group Inc
CUSIP
02376R102
Country
Ticker
AAL
Shares Held
9,875,560.00
Market ($)
105,964,758.80
% Net Assets
9.33%
Name
Delta Air Lines Inc
CUSIP
247361702
Country
Ticker
DAL
Shares Held
2,260,947.00
Market ($)
101,720,005.53
% Net Assets
8.96%
Name
United Airlines Holdings Inc
CUSIP
910047109
Country
Ticker
UAL
Shares Held
2,140,450.00
Market ($)
97,690,138.00
% Net Assets
3.64%
Name
Sun Country Airlines Holdings Inc
CUSIP
866683105
Country
Ticker
SNCY
Shares Held
3,147,696.00
Market ($)
39,660,969.60
% Net Assets
3.35%
Name
SkyWest Inc
CUSIP
830879102
Country
Ticker
SKYW
Shares Held
437,364.00
Market ($)
36,563,630.40
% Net Assets
3.30%
Name
JetBlue Airways Corp
CUSIP
477143101
Country
Ticker
JBLU
Shares Held
6,104,653.00
Market ($)
36,017,452.70
% Net Assets
3.04%
Name
Air Canada
CUSIP
BSDHYK1
Country
Ticker
AC CN
Shares Held
2,629,497.00
Market ($)
33,096,540.52
% Net Assets
2.89%
Name
Alaska Air Group Inc
CUSIP
011659109
Country
Ticker
ALK
Shares Held
831,888.00
Market ($)
31,536,874.08
% Net Assets
2.84%
Name
Allegiant Travel Co
CUSIP
01748X102
Country
Ticker
ALGT
Shares Held
630,784.00
Market ($)
30,965,186.56
% Net Assets
2.73%
Name
Spirit Airlines Inc
CUSIP
848577102
Country
Ticker
SAVE
Shares Held
9,655,972.00
Market ($)
29,740,393.76
% Net Assets
2.52%
Name
Frontier Group Holdings Inc
CUSIP
35909R108
Country
Ticker
ULCC
Shares Held
6,345,966.00
Market ($)
27,414,573.12
% Net Assets
2.35%
Name
Air Transport Services Group Inc
CUSIP
00922R105
Country
Ticker
ATSG
Shares Held
1,747,382.00
Market ($)
25,581,672.48
% Net Assets
2.22%
Name
Bombardier Inc
CUSIP
BN33PL2
Country
Ticker
BBD/B CN
Shares Held
347,472.00
Market ($)
24,181,716.62
% Net Assets
2.14%
Name
Expedia Group Inc
CUSIP
30212P303
Country
Ticker
EXPE
Shares Held
181,294.00
Market ($)
23,336,163.68
% Net Assets
2.14%
Name
Booking Holdings Inc
CUSIP
09857L108
Country
Ticker
BKNG
Shares Held
5,916.00
Market ($)
23,287,801.56
% Net Assets
2.10%
Name
Textron Inc
CUSIP
883203101
Country
Ticker
TXT
Shares Held
259,333.00
Market ($)
22,878,357.26
% Net Assets
2.04%
Name
Boeing Co/The
CUSIP
097023105
Country
Ticker
BA
Shares Held
121,171.00
Market ($)
22,284,558.61
% Net Assets
1.98%
Name
TripAdvisor Inc
CUSIP
896945201
Country
Ticker
TRIP
Shares Held
1,203,364.00
Market ($)
21,588,350.16
% Net Assets
1.98%
Name
General Dynamics Corp
CUSIP
369550108
Country
Ticker
GD
Shares Held
75,901.00
Market ($)
21,567,269.15
% Net Assets
1.12%
Name
International Consolidated Airlines Group SA
CUSIP
B5M6XQ7
Country
Ticker
IAG LN
Shares Held
5,328,914.00
Market ($)
12,242,229.92
% Net Assets
1.07%
Name
Qantas Airways Ltd
CUSIP
6710347
Country
Ticker
QAN AU
Shares Held
2,778,989.00
Market ($)
11,678,791.12
% Net Assets
1.06%
Name
Ryanair Holdings PLC
CUSIP
783513203
Country
Ticker
RYAAY
Shares Held
94,973.00
Market ($)
11,534,470.85
% Net Assets
1.04%
Name
ANA Holdings Inc
CUSIP
6014908
Country
Ticker
9202 JP
Shares Held
593,368.00
Market ($)
11,286,414.15
% Net Assets
1.03%
Name
Turk Hava Yollari AO
CUSIP
B03MYK0
Country
Ticker
THYAO TI
Shares Held
1,187,992.00
Market ($)
11,216,004.87
% Net Assets
1.02%
Name
Japan Airlines Co Ltd
CUSIP
B8BRV46
Country
Ticker
9201 JP
Shares Held
682,769.00
Market ($)
11,076,054.33
% Net Assets
0.97%
Name
Deutsche Lufthansa AG
CUSIP
5287488
Country
Ticker
LHA GR
Shares Held
1,681,210.00
Market ($)
10,584,056.70
% Net Assets
0.97%
Name
Amadeus IT Group SA
CUSIP
B3MSM28
Country
Ticker
AMS SM
Shares Held
156,681.00
Market ($)
10,582,274.99
% Net Assets
0.97%
Name
TRIP.COM GROUP
CUSIP
89677Q107
Country
Ticker
TCOM
Shares Held
214,076.00
Market ($)
10,551,806.04
% Net Assets
0.92%
Name
AIRBUS GROUP SE
CUSIP
4012250
Country
Ticker
AIR FP
Shares Held
69,859.00
Market ($)
10,016,508.73
% Net Assets
0.62%
Name
Pegasus Hava Tasimaciligi AS
CUSIP
B9J4ZK0
Country
Ticker
PGSUS TI
Shares Held
878,235.00
Market ($)
6,740,222.93
% Net Assets
0.59%
Name
Celebi Hava Servisi AS
CUSIP
B03MQM6
Country
Ticker
CLEBI TI
Shares Held
85,155.00
Market ($)
6,416,125.17
% Net Assets
0.58%
Name
TAV Havalimanlari Holding AS
CUSIP
B1RMFT9
Country
Ticker
TAVHL TI
Shares Held
757,282.00
Market ($)
6,296,268.80
% Net Assets
0.57%
Name
El Al Israel Airlines
CUSIP
6632140
Country
Ticker
ELAL IT
Shares Held
4,986,210.00
Market ($)
6,201,539.23
% Net Assets
0.55%
Name
easyJet PLC
CUSIP
B7KR2P8
Country
Ticker
EZJ LN
Shares Held
942,872.00
Market ($)
6,013,642.92
% Net Assets
0.55%
Name
MakeMyTrip Ltd
CUSIP
V5633W109
Country
Ticker
MMYT
Shares Held
69,421.00
Market ($)
6,009,775.97
% Net Assets
0.55%
Name
Aena SME SA
CUSIP
BVRZ8L1
Country
Ticker
AENA SM
Shares Held
28,649.00
Market ($)
6,004,728.80
% Net Assets
0.54%
Name
Singapore Airlines Ltd
CUSIP
6811734
Country
Ticker
SIA SP
Shares Held
1,113,229.00
Market ($)
5,842,742.94
% Net Assets
0.53%
Name
Flughafen Zurich AG
CUSIP
BYQ8481
Country
Ticker
FHZN SW
Shares Held
25,755.00
Market ($)
5,803,458.08
% Net Assets
0.53%
Name
Embraer SA
CUSIP
29082A107
Country
Ticker
ERJ
Shares Held
193,121.00
Market ($)
5,735,693.70
% Net Assets
0.52%
Name
Copa Holdings SA
CUSIP
P31076105
Country
Ticker
CPA
Shares Held
58,117.00
Market ($)
5,630,374.96
% Net Assets
0.52%
Name
Aeroports de Paris SA
CUSIP
B164FY1
Country
Ticker
ADP FP
Shares Held
44,731.00
Market ($)
5,628,191.54
% Net Assets
0.52%
Name
Cathay Pacific Airways Ltd
CUSIP
6179755
Country
Ticker
293 HK
Shares Held
5,328,456.00
Market ($)
5,616,767.47
% Net Assets
0.51%
Name
Japan Airport Terminal Co Ltd
CUSIP
6472175
Country
Ticker
9706 JP
Shares Held
159,435.00
Market ($)
5,600,427.29
% Net Assets
0.51%
Name
Grupo Aeroportuario del Sureste SAB de CV
CUSIP
40051E202
Country
Ticker
ASR
Shares Held
17,990.00
Market ($)
5,583,016.60
% Net Assets
0.51%
Name
Airports of Thailand PCL
CUSIP
BDFLHW9
Country
Ticker
AOT TB
Shares Held
3,416,938.00
Market ($)
5,510,810.48
% Net Assets
0.51%
Name
Grupo Aeroportuario del Pacifico SAB de CV
CUSIP
B0ZV104
Country
Ticker
GAPB MM
Shares Held
340,566.00
Market ($)
5,504,543.73
% Net Assets
0.45%
Name
Tongcheng Travel Holdings Ltd
CUSIP
BGM5R25
Country
Ticker
780 HK
Shares Held
2,451,872.00
Market ($)
4,867,598.16
% Net Assets
0.44%
Name
Air France-KLM
CUSIP
BMV2C79
Country
Ticker
AF FP
Shares Held
537,888.00
Market ($)
4,771,407.99
% Net Assets
0.39%
Name
Norwegian Air Shuttle ASA
CUSIP
7742123
Country
Ticker
NAS NO
Shares Held
4,360,439.00
Market ($)
4,298,803.83
% Net Assets
0.20%
Name
First American Government Obligations Fund 12/01/2031
CUSIP
31846V336
Country
Ticker
FGXXX
Shares Held
2,227,149.84
Market ($)
2,227,149.84
% Net Assets
0.02%
Name
Cash & Other
CUSIP
Cash&Other
Country
Ticker
Cash&Other
Shares Held
189,825.16
Market ($)
189,825.16
% Net Assets
0.01%
Name
TURKISH LIRA
CUSIP
CASHTRY
Country
Ticker
TRY
Shares Held
4,142,191.59
Market ($)
126,151.72
% Net Assets
0.00%
Name
THAI BAHT
CUSIP
CASHTHB
Country
Ticker
THB
Shares Held
756,721.46
Market ($)
20,862.13
% Net Assets
0.00%
Name
EURO
CUSIP
CASHEUR
Country
Ticker
EUR
Shares Held
13,844.22
Market ($)
15,042.51
% Net Assets
0.00%
Name
SINGAPORE DOLLAR
CUSIP
CASHSGD
Country
Ticker
SGD
Shares Held
1,404.00
Market ($)
1,045.23
% Net Assets
0.00%
Name
BRITISH POUNDS
CUSIP
CASHGBP
Country
Ticker
GBP
Shares Held
203.90
Market ($)
263.31
% Net Assets
0.00%
Name
JAPANESE YEN
CUSIP
CASHJPY
Country
Ticker
JPY
Shares Held
1.00
Market ($)
0.01

Fund Prices

Data as of 07/11/2024

Market Price

Closing Price
$19.20
Daily Change
$-0.12
Daily Change %
-0.62
Premium/Discount %
-0.11

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

30 Day Median Bid Ask is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

PERFORMANCE HISTORY

Month End As Of 06/30/2024
NAV %
Market Value %
Time Period
1 month
NAV %
-1.72
Market Value %
-1.85
Time Period
3 month
NAV %
-6.45
Market Value %
-6.43
Time Period
6 month
NAV %
3.22
Market Value %
3.31
Time Period
9 month
NAV %
15.59
Market Value %
15.44
Time Period
1 Year
NAV %
-8.18
Market Value %
-8.22
Time Period
3 Year
NAV %
-6.46
Market Value %
-6.46
Time Period
5 Year
NAV %
-7.89
Market Value %
-7.89
Time Period
YTD
NAV %
3.22
Market Value %
3.31
Time Period
Since Inception
NAV %
-2.06
Market Value %
-2.07
Quarter End As Of 06/30/2024
NAV %
Market Value %
Time Period
1 month
NAV %
-1.72
Market Value %
-1.85
Time Period
3 month
NAV %
-6.45
Market Value %
-6.43
Time Period
6 month
NAV %
3.22
Market Value %
3.31
Time Period
9 month
NAV %
15.59
Market Value %
15.44
Time Period
1 Year
NAV %
-8.18
Market Value %
-8.22
Time Period
3 Year
NAV %
-6.46
Market Value %
-6.46
Time Period
5 Year
NAV %
-7.89
Market Value %
-7.89
Time Period
YTD
NAV %
3.22
Market Value %
3.31
Time Period
Since Inception
NAV %
-2.06
Market Value %
-2.07

Since inception: 4/28/2015

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period. Performance is annualized for periods greater than 1 year.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. The expense ratio is 0.60%.