US26922A8421 - JETS (ARCX)
U.S. GLOBAL JETS ETF ETF
25,25 USD
Cotizaciones actuales de U.S. GLOBAL JETS ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
JETS
|
USD
|
20.12.2024 23:49
|
25,25 USD
| 24,84 USD | 1,65 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,10 % | 4,34 % | 27,36 % | 27,98 % | 30,56 % | -21,75 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 73,97 % |
Stock non-US | 25,92 % |
Cash | 0,11 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DAL | Delta Air Lines Inc | 9,92 % | |
LUV | Southwest Airlines Co | 9,88 % | |
AAL | American Airlines Group Inc | 9,51 % | |
UAL | United Airlines Holdings Inc | 9,33 % | |
ALGT | Allegiant Travel Company | 3,00 % | |
ALK | Alaska Air Group Inc | 2,99 % | |
SKYW | SkyWest Inc | 2,96 % | |
AC | Air Canada | 2,85 % | |
SNCY | Sun Country Airlines Holdings Inc | 2,71 % | |
JBLU | JetBlue Airways Corporation | 2,69 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 79,48 % |
Europe Developed | 5,81 % |
Asia Emerging | 3,44 % |
Japan | 2,65 % |
Europe Emerging | 2,50 % |
United Kingdom | 2,26 % |
Latin America | 1,43 % |
Australasia | 1,23 % |
Asia Developed | 1,20 % |
Africa/Middle East | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 91,94 % |
Verbrauchsgüter | 7,10 % |
Technologie | 0,97 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for U.S. GLOBAL JETS ETF ETF
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.
Fund Master Data
Issuer U.S. Global Investors
Asset Class ETF
Name U.S. Global Jets ETF
Fund Currency USD
Category Miscellaneous Sector
Payout NA
fund.
Fund Key Figures
Fund Size 3,62 M EUR
Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. 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 depository receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies (as determined by independent industry listings) across the globe (collectively, Airline Companies). The index may include small-, mid-, and large-capitalization companies. The fund is non-diversified.
Company Data to U.S. GLOBAL JETS ETF ETF
Name U.S. GLOBAL JETS ETF
Company U.S. Global Jets ETF
Symbol JETS
Primary Exchange
NYSE
ISIN US26922A8421
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2015-04-30
Dividends from 'U.S. GLOBAL JETS ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2021 | 0,14 USD |
29.12.2020 | 0,009 USD |
23.12.2019 | 0,39 USD |
28.12.2018 | 0,18 USD |
28.12.2017 | 0,51 USD |
28.12.2016 | 0,16 USD |
29.12.2015 | 0,04 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | JETS |
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