US Global Ownership
| JETS Etf | USD 24.55 0.06 0.24% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
JETS |
JETS Etf Ownership Analysis
US Global is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 56 constituents with avarage daily trading value of 2.6 M. The fund charges 0.6 percent management fee with a total expences of 0.6 percent of total asset. The fund retains 99.44% of assets under management (AUM) in equities. US Global Jets last dividend was 0.5117 per share. The fund uses a passive management approach to track the performance, before fees and expenses, of the index. US Global is traded on NYSEARCA Exchange in the United States. To learn more about US Global Jets call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on JETS Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding US Global , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| TXT | Textron | Stock | |
| BA | The Boeing | Stock | |
| JBLU | JetBlue Airways Corp | Stock | |
| ULCC | Frontier Group Holdings | Stock | |
| UAL | United Airlines Holdings | Stock | |
| SNCY | Sun Country Airlines | Stock | |
| SKYW | SkyWest | Stock | |
| SAVE | Spirit Airlines | Stock | |
| MESA | Mesa Air Group | Stock | |
| LUV | Southwest Airlines | Stock | |
| AAL | American Airlines Group | Stock | |
| HA | Hawaiian Holdings | Stock | |
| GD | General Dynamics | Stock | |
| DAL | Delta Air Lines | Stock | |
| ATSG | Air Transport Services | Stock | |
| ALK | Alaska Air Group | Stock | |
| ALGT | Allegiant Travel | Stock |
Institutional Etf Holders for US Global
| KCMTX | Kcm Macro Trends | Mutual Fund | |
| KCMIX | Kcm Macro Trends | Mutual Fund |
US Global Outstanding Bonds
US Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. US Global Jets uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JETS bonds can be classified according to their maturity, which is the date when US Global Jets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Thematic Opportunities
Explore Investment Opportunities
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in US Global Jets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of US Global Jets is measured differently than its book value, which is the value of JETS that is recorded on the company's balance sheet. Investors also form their own opinion of US Global's value that differs from its market value or its book value, called intrinsic value, which is US Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Global's market value can be influenced by many factors that don't directly affect US Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.