Trying to calculate the NAV of the ETF JETS , using the components , but getting a figure way too high using only a subset of the shares and their weights.
WTF?
https://www.usglobaletfs.com/fund/jets/#holdings
Added up the first 60 % or so , and get a number equal to the share price , which cant be right
Anyone care to explain this ?
WTF?
https://www.usglobaletfs.com/fund/jets/#holdings
Added up the first 60 % or so , and get a number equal to the share price , which cant be right
Anyone care to explain this ?
