Loading data for JETS — first visit, this takes a few seconds.
U.S. Global Jets ETF (JETS)
: JETS
· Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
U.S. Global Jets ETF (JETS) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 786.4 Mio |
| NAV | 30.88 |
| Beta | 1.42 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Apr 30, 2015 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über JETS
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.
Anlageklasse Equity
Tickersymbol JETS
Auflagedatum Apr 30, 2015
Anbieter U S Global Investors
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 88.19% |
| Consumer Cyclical | 8.80% |
| Technology | 3.01% |
Top 10 Positionen 63.73% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| United Airlines Hold... | UAL | 10.67% |
| American Airlines Gr... | AAL | 10.46% |
| Delta Air Lines Inc | DAL | 10.40% |
| Southwest Airlines C... | LUV | 9.88% |
| Jetblue Airways Corp | JBLU | 4.00% |
| Skywest Inc | SKYW | 3.94% |
| Air Canada Ordinary ... | AC.TO | 3.84% |
| Allegiant Travel Co | ALGT | 3.77% |
| Frontier Group Holdi... | ULCC | 3.41% |
| Alaska Air Group Inc | ALK | 3.36% |
Dividenden Dividendenrendite 0.77%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $0.2330 | k.A. |
| Dec 23, 2021 | $0.1410 | k.A. |
| Dec 29, 2020 | $0.0090 | k.A. |
| Dec 23, 2019 | $0.3910 | k.A. |
| Dec 28, 2018 | $0.1750 | k.A. |
