JETS

U.S. Global Jets ETF JETS

24.99 $ -0.79 %

Market capitalization

$ 690.038 M

Ratio P/E

12.38

Volume

1.547 M

Beta

1.78

EPS

2.02

Dividend

$ 0

Price History

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Inside U.S. Global Jets ETF

Symbol Name Share number Weight Value
LUV Southwest Airlines Co 3006162 12.051 % 103.502 M $
DAL Delta Air Lines Inc 1536310 11.046 % 94.867 M $
UAL United Airlines Holdings Inc 880591 10.385 % 89.195 M $
AAL American Airlines Group Inc 7320383 10.373 % 89.089 M $
ALGT Allegiant Travel Co 429650 3.297 % 28.318 M $
AC.TO Air Canada 1907122 2.855 % 24.517 M $
SKYW SkyWest Inc 241978 2.853 % 24.505 M $
SNCY Sun Country Airlines Holdings Inc 2063608 2.842 % 24.412 M $
JBLU JetBlue Airways Corp 5089712 2.767 % 23.769 M $
ULCC Frontier Group Holdings Inc 5150932 2.609 % 22.407 M $
BBD-B.TO Bombardier Inc 153238 2.465 % 21.170 M $
ALK Alaska Air Group Inc 419182 2.367 % 20.330 M $
SABR Sabre Corp 9816183 2.137 % 18.356 M $
GD General Dynamics Corp 53512 2.101 % 18.044 M $
TXT Textron Inc 214455 2.057 % 17.671 M $
EXPE Expedia Group Inc 79713 2.026 % 17.397 M $
TRIP TripAdvisor Inc 985212 1.902 % 16.335 M $
BA Boeing Co/The 74744 1.887 % 16.206 M $
BKNG Booking Holdings Inc 3091 1.851 % 15.894 M $
AIR.PA AIRBUS GROUP SE 38706 1.069 % 9.178 M $
RYAAY Ryanair Holdings PLC 147433 1.061 % 9.111 M $
AOT.BK Airports of Thailand PCL 7402209 1.061 % 9.110 M $
ERJ Embraer SA 149882 1.059 % 9.098 M $
AMS.MC Amadeus IT Group SA 110125 1.012 % 8.691 M $
IAG.L International Consolidated Airlines Group SA 1620683 1.002 % 8.604 M $
TCOM TRIP.COM GROUP 117914 0.98 % 8.417 M $
AENA.MC Aena SME SA 304799 0.971 % 8.341 M $
THYAO.IS Turk Hava Yollari AO 1151404 0.954 % 8.191 M $
QAN.AX Qantas Airways Ltd 1127949 0.909 % 7.810 M $
0753.HK Air China Ltd 6442604 0.598 % 5.134 M $
CPA Copa Holdings SA 37599 0.557 % 4.780 M $
ADP.PA Aeroports de Paris SA 33255 0.547 % 4.699 M $
EZJ.L easyJet PLC 697281 0.529 % 4.543 M $
0293.HK Cathay Pacific Airways Ltd 3136239 0.51 % 4.376 M $
SIA.SI Singapore Airlines Ltd 865592 0.509 % 4.375 M $
NAS.OL Norwegian Air Shuttle ASA 2588379 0.503 % 4.317 M $
LHA.DE Deutsche Lufthansa AG 498570 0.492 % 4.226 M $
PGSUS.IS Pegasus Hava Tasimaciligi AS 823557.78 0.486 % 4.171 M $
0780.HK Tongcheng Travel Holdings Ltd 1465773 0.481 % 4.128 M $
9202.T ANA Holdings Inc 218035 0.475 % 4.078 M $
LTM Latam Airlines Group SA 90502 0.475 % 4.081 M $
9201.T Japan Airlines Co Ltd 205375 0.466 % 4.003 M $
MMYT MakeMyTrip Ltd 43887 0.464 % 3.982 M $
AF.PA Air France-KLM 285703 0.454 % 3.899 M $
ASR Grupo Aeroportuario del Sureste SAB de CV 12701 0.447 % 3.842 M $
ELAL.TA El Al Israel Airlines 943867 0.446 % 3.827 M $
WIZZ.L Wizz Air Holdings Plc 254506 0.443 % 3.804 M $
GAPB.MX Grupo Aeroportuario del Pacifico SAB de CV 171542 0.438 % 3.761 M $
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 36315 0.435 % 3.732 M $
FGXXX First American Government Obligations Fund 12/01/2031 2195482.44 0.256 % 2.195 M $
Cash&Other Cash & Other 265515.96 0.031 % 265.516 K $
TRY TURKISH LIRA 4142191.59 0.012 % 98.964 K $
EUR EURO 13730.69 0.002 % 15.983 K $
GBP BRITISH POUNDS 203.91 0 % 273.370 $
SGD SINGAPORE DOLLAR 1404.12 0 % 1.085 K $
THB THAI BAHT 74711.64 0 % 2.284 K $