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U.S. Global Jets ETF

PSE: JETS

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Overview Profile Holdings Charts Historical Quotes Options
U.S. Global Jets ETF

After Hours

Mar 1, 2021

JETS

$

26.28

Change

+0.04 +0.15%

Volume

YTD return

16.57%

5 yr avg return

2.43%

Total net assets

3.79B

52 week low

52 week high

$11.25

$27.33

Top Holdings

Company Symbol % of total net assets YTD
Singapore Airport Terminal Services Ltd. SPASF 1.02 n/a
Aena S.A. ANNSF 1.02 n/a
Flughafen Zuerich AG UZAPF 1.03 n/a
Japan Airlines Co. Ltd. JPNRF 1.03 n/a
Auckland International Airport Ltd. ACKDF 1.03 4.55
Wizz Air Holdings PLC WZZAF 1.04 n/a
Singapore Airlines Ltd. SINGF 1.04 25.79
Grupo Aeroportuario del Sureste S.A.B. de C.V. ADR ASR 1.08 12.21
Turk Hava Yollari AO ORD n/a 1.17 n/a
HNA Infrastructure Co. Ltd. HMCTF 1.31 n/a
Pegasus Hava Tasimaciligi AS ORD n/a 1.31 n/a
Air Transport Services Group Inc. ATSG 2.71 -14.84
Skywest Inc. SKYW 2.89 40.46
Textron Inc. TXT 3.06 6.68
General Dynamics Corp. GD 3.13 12.26
Air Canada ACDVF 3.21 16.08
Cargojet Inc. CGJTF 3.22 n/a
JetBlue Airways Corp. JBLU 4.04 27.10
Alaska Air Group Inc. ALK 4.15 24.67
Spirit Airlines Inc. SAVE 4.28 47.81
Allegiant Travel Co. ALGT 4.38 33.26
United Airlines Holdings Inc. UAL 8.86 23.26
Delta Air Lines Inc. DAL 9.72 19.52
Southwest Airlines Co. LUV 10.07 24.57
American Airlines Group Inc. AAL 10.55 34.31

Sector Allocation

% of total net assests

Top sectors

1.00

Technology

22.48

Industrials

75.40

Consumer Services

Asset Allocation

%

Type

98.88

Stocks

0.95

Other

0.14

Bonds

0.03

Cash

$ 3.79B

Total net assets

31.00%

Turnover

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