| Family: | U.S. Global Investors |
| Name: | U.S. Global Jets ETF |
| Inception Date: | 30-Apr-2015 |
| Termination Date: | |
| Investment Objective: | The U.S. Global Jets ETF (JETS) provides investors access to the global airline industry, including airline operators and manufacturers from all over the world. The Index tracks the performance of Airline Companies across the globe with an emphasis on domestic passenger airlines. |
| Prospectus | |
| Top 10 Holdings | ||
| American Airlines Group Inc | AAL | 11.0600% |
| United Airlines Holdings Inc | UAL | 11.0300% |
| Southwest Airlines Co | LUV | 10.5900% |
| Delta Air Lines Inc | DAL | 10.5300% |
| Allegiant Travel Co | ALGT | 3.0100% |
| Air Canada | AC | 2.9800% |
| Sun Country Airlines Holdings Inc | SNCY | 2.9300% |
| Alaska Air Group Inc | ALK | 2.9200% |
| JetBlue Airways Corp | JBLU | 2.8700% |
| SkyWest Inc | SKYW | 2.8700% |
| Top 10 Holdings Weight: | 60.8% |
| Number of Holdings: | 50 |
| Shares Outstanding: | 29,850,000 |
| Total Net Assets: | 851,919,000 |
| NAV: | 28.53 |
| Net Expense Ratio: | 0.60% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Sector: | Industrials |
| Industry: | Transportation |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
