US Global Jets ETF

AMEX: JETS
22.69-0.2000-0.87%Vol 4.70M1Y Perf 46.96%
Aug 2nd, 2021 16:00
BID22.68 ASK22.71
Open22.94 Previous Close22.89
Price Range Ratio 52W %
54.45 Managed Assets (in ths.)3.34M

Today's Price Range

22.6623.44

52W Range

15.1728.98

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The U.S. Global Jets ETF provides investors access to the global airline industry, including airline operators and manufacturers from all over the world.

Volume Overview
Volume4.70M
Shares Outstanding145.65M
Trades Count23.87K
Dollar Volume260.61M
Avg. Volume5.29M
Avg. Weekly Volume4.01M
Avg. Monthly Volume4.95M
Avg. Quarterly Volume4.22M
Dividends & Splits
Latest Dividend0.01
Dividend Date29th Dec 2020
Dividend Rate Ann.0.01
Dividend Yield Ann.0.04
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-23.3
Beta1.6
Standard Deviaton3.43
Managed Assets (in ths.)3.34M
NAV22.91
First Trade Price24.49
PE Ratio-20.62
Management Fee0.6
OptionsYes
Classification
Fund FamilyUS Global ...
Underlying IndexU.S. ...
Asset ClassEquity
RegionGlobal
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date30th Apr 2015
Sub SectorAerospace-Defense
Equity Specialty Type-
Performance
1 Month
-7.39%
3 Months
-13.26%
6 Months
1.39%
1 Year
46.96%
3 Years
-26.21%
5 Years
2.55%
10 Years
-5.37%

TickerPriceChg.Chg.%
JETS22.69-0.2000-0.87
AAPL145.52-0.3400-0.23
GOOG2 719.7915.37000.57
MSFT284.82-0.0900-0.03
XOM57.580.01000.02
WFC45.79-0.1500-0.33
JNJ172.270.07000.04
FB351.95-4.3500-1.22
GE100.60-3.0000-2.90
JPM151.17-0.6100-0.40
Top HoldingsTickerNamePosition
Total Holdings Count 1
Top 1JETSUS Global Jets ETF0.00%
Top 2UALUnited Airlines Holdings Inc.11.00%
Top 3LUVSouthwest Airlines Company10.80%
Top 4DALDelta Air Lines Inc.10.41%
Top 5ALKAlaska Air Group Inc.4.15%
Top 6JBLUJetBlue Airways Corporation4.12%
Top 7SAVESpirit Airlines Inc.4.02%
Top 8ALGTAllegiant Travel Company3.83%
Top 9AC.TOAIR CANADA3.76%
Top 10GDGeneral Dynamics Corporation3.13%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

49%51%

Bearish Bullish

54%46%