JETS ETF Profile

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
United Airlines Holdings Inc	UAL	10.7800%
Delta Air Lines Inc	DAL	10.5700%
Southwest Airlines Co	LUV	10.3900%
American Airlines Group Inc	AAL	8.9900%
Frontier Group Holdings Inc	ULCC	3.6500%
Alaska Air Group Inc	ALK	3.6000%
Sun Country Airlines Holdings Inc	SNCY	3.3900%
JetBlue Airways Corp	JBLU	3.0200%
SkyWest Inc	SKYW	2.8600%
Allegiant Travel Co	ALGT	2.6600%
	Top 10 Holdings Weight:	59.9%

Number of Holdings:	50
Shares Outstanding:	37,950,000
Total Net Assets:	908,143,500
NAV:	23.97
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