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ETF Objective

The Fund seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The Index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe.

Stock Chart

as of 4:10 PM ET 11/29/2021

Performance

  • 1 Week
  • -7.43%
  • 1 Month
  • -7.52%
  • 3 Months
  • -11.92%
  • 1 Yr Return
  • -9.23%
  • 5 Yr Return
  • -25.05%

Sector Breakdown

Consumer Services 80.35%
Industrials 13.91%
Non Classified Equity 2.83%
Technology 1.09%

Geographic Exposure

United States 74.17%
Canada 4.87%
Japan 2.51%
Spain 2.15%
Turkey 2.06%
China 1.93%
Germany 1.71%
Australia 1.59%
United Kingdom 1.22%
Brazil 1.16%
Singapore 1.06%
Mexico 1.01%
Netherlands 0.96%
India 0.60%
France 0.58%
Unidentified 0.57%
Ireland 0.54%
Thailand 0.53%
Panama 0.49%
Switzerland 0.48%

Top 10 Holdings

Symbol Company Name % Of Assets
UAL United Airlines Holdings Inc ORD 10.07%
AAL American Airlines Group Inc ORD 9.99%
LUV Southwest Airlines Co ORD 9.90%
DAL Delta Air Lines Inc ORD 9.88%
AC Air Canada ORD 2.87%
SKYW SkyWest Inc ORD 2.86%
JBLU JetBlue Airways Corp ORD 2.86%
SNCY Sun Country Airlines Holdings Inc ORD 2.83%
ALK Alaska Air Group Inc ORD 2.83%
HA Hawaiian Holdings Inc ORD 2.83%

ETF Overview

Sponsor UB Global Investors
iNav Ticker CP82
Inception Date 04/30/2015
Name US Global Jets
CUSIP 26922A842
Prospectus Date 04/30/2021

ETF Characteristics

Market Capitalization 18.82 B
Total Net Assets 3.40 K
Management Fee 0.60%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Industrials Funds
Number Of Holdings 57
Expense Ratio 0.60
Dividend n/a
Dividend Frequency Annually

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