U.S. Global Jets ETF (JETS)
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Learn moreTop 10 Holdings (65.49% of Total Assets)
Sector Weightings
Overall Portfolio Composition (%)
| Stocks | 100.00% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.51 |
|---|---|
| Price/Sales | 2.33 |
| Price/Cashflow | 0.24 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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, each as determined by independent industry listings (collectively, “Airline Companies”). The fund is non-diversified.
ETF Overview
| Category | Industrials |
|---|---|
| Fund Family | U.S. Global Investors |
| Net Assets | 837.53M |
| YTD Daily Total Return | -4.06% |
| Yield | 0.83% |
| Legal Type | Exchange Traded Fund |
