⌘K

U.S. Global Jets ETF (JETS)

$19.81 0.66% $0.13

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 (e.g., websites for purchasing airline tickets), each as determined by independent industry listings (collectively, “Airline Companies”). The fund is non-diversified.

Market cap

$1.01B

CEO

IPO Date

Apr 28, 2015

Price-to-earnings (PE) Ratio

26.04

Earnings-per-share (EPS)

$0.76

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

7.95%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Industrial Select Sector SPDR Fund

XLI

91.05%

$134.12 1.72% $2.27

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

7.94%

$197.14 2.28% $4.39

Uptrend

Technology Select Sector SPDR Fund

XLK

1.02%

$223.62 2.97% $6.45

Neutral

Utilities Select Sector SPDR Fund

XLU

$78.01 -0.60% $-0.47

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.76 -0.25% $-0.11

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.92 0.36% $0.56

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.69 1.11% $0.50

Uptrend

Energy Select Sector SPDR Fund

XLE

$88.98 1.22% $1.08

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 1.36% $1.19

Uptrend

Materials Select Sector SPDR Fund

XLB

$94.74 1.51% $1.41

Uptrend

ETF Constituents (18)

Southwest Airlines Co.

LUV

11.141%

$28.94 0.14% $0.04

Neutral

American Airlines Group Inc.

AAL

10.016%

$11.11 0.73% $0.08

Downtrend

United Airlines Holdings, Inc.

UAL

9.07%

$52.59 -0.70% $-0.37

Neutral

Delta Air Lines, Inc.

DAL

8.954%

$47.13 0.45% $0.21

Neutral

Sun Country Airlines Holdings, Inc.

SNCY

3.249%

$11.65 2.92% $0.33

Downtrend

SkyWest, Inc.

SKYW

3.098%

$81.02 1.26% $1.01

Uptrend

JetBlue Airways Corporation

JBLU

3.09%

$5.69 -0.52% $-0.03

Downtrend

Alaska Air Group, Inc.

ALK

2.955%

$39.56 -0.50% $-0.20

Neutral

Air Transport Services Group, Inc.

ATSG

2.604%

$15.99 3.70% $0.57

Uptrend

Allegiant Travel Company

ALGT

2.426%

$43.06 0.51% $0.22

Downtrend

Expedia Group, Inc.

EXPE

2.302%

$142.54 2.07% $2.88

Neutral

Frontier Group Holdings, Inc.

ULCC

2.294%

$4.30 -2.05% $-0.09

Downtrend

Spirit Airlines, Inc.

SAVE

2.276%

$2.53 -0.78% $-0.02

Downtrend

Textron Inc.

TXT

2.125%

$88.94 1.66% $1.45

Neutral

General Dynamics Corporation

2.121%

$304.73 0.78% $2.35

Uptrend

Booking Holdings Inc.

BKNG

2.102%

$4,017.51 -0.27% $-10.79

Uptrend

The Boeing Company

1.846%

$154.59 -0.34% $-0.52

Downtrend

Tripadvisor, Inc.

TRIP

1.574%

$14.55 3.49% $0.49

Downtrend

Neutral

Sector weights (11)

Industrial Select Sector SPDR Fund

XLI

91.05%

$134.12 1.72% $2.27

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

7.94%

$197.14 2.28% $4.39

Uptrend

Technology Select Sector SPDR Fund

XLK

1.02%

$223.62 2.97% $6.45

Neutral

Utilities Select Sector SPDR Fund

XLU

$78.01 -0.60% $-0.47

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.76 -0.25% $-0.11

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.92 0.36% $0.56

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.69 1.11% $0.50

Uptrend

Energy Select Sector SPDR Fund

XLE

$88.98 1.22% $1.08

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 1.36% $1.19

Uptrend

Materials Select Sector SPDR Fund

XLB

$94.74 1.51% $1.41

Uptrend

ETF Constituents (18)

Southwest Airlines Co.

LUV

11.141%

$28.94 0.14% $0.04

Neutral

American Airlines Group Inc.

AAL

10.016%

$11.11 0.73% $0.08

Downtrend

United Airlines Holdings, Inc.

UAL

9.07%

$52.59 -0.70% $-0.37

Neutral

Delta Air Lines, Inc.

DAL

8.954%

$47.13 0.45% $0.21

Neutral

Sun Country Airlines Holdings, Inc.

SNCY

3.249%

$11.65 2.92% $0.33

Downtrend

SkyWest, Inc.

SKYW

3.098%

$81.02 1.26% $1.01

Uptrend

JetBlue Airways Corporation

JBLU

3.09%

$5.69 -0.52% $-0.03

Downtrend

Alaska Air Group, Inc.

ALK

2.955%

$39.56 -0.50% $-0.20

Neutral

Air Transport Services Group, Inc.

ATSG

2.604%

$15.99 3.70% $0.57

Uptrend

Allegiant Travel Company

ALGT

2.426%

$43.06 0.51% $0.22

Downtrend

Expedia Group, Inc.

EXPE

2.302%

$142.54 2.07% $2.88

Neutral

Frontier Group Holdings, Inc.

ULCC

2.294%

$4.30 -2.05% $-0.09

Downtrend

Spirit Airlines, Inc.

SAVE

2.276%

$2.53 -0.78% $-0.02

Downtrend

Textron Inc.

TXT

2.125%

$88.94 1.66% $1.45

Neutral

General Dynamics Corporation

2.121%

$304.73 0.78% $2.35

Uptrend

Booking Holdings Inc.

BKNG

2.102%

$4,017.51 -0.27% $-10.79

Uptrend

The Boeing Company

1.846%

$154.59 -0.34% $-0.52

Downtrend

Tripadvisor, Inc.

TRIP

1.574%

$14.55 3.49% $0.49

Downtrend