The Indxx US Airlines Top 10 Index is designed to track the performance of the top 10 airline companies in the United States. The index has been backtested to December 08, 2017 and has a live calculation date of February 15, 2023.
Index Characteristics
| Base Date | 12/08/2017 |
| No. of Constituents | 10 |
| Dividend Yield * |
0.66% |
| 52 Week High/Low ** |
689/453 |
| Company Name | Weight(%) |
|---|---|
| Delta Air Lines | 17.81% |
| United Airlines Holdings Inc | 15.95% |
| Alaska Air Group | 14.82% |
| Southwest Airlines Co | 14.28% |
| American Airlines Group Inc | 14.15% |
| Copa Holdings Sa | 8.40% |
| Spirit Airlines Inc | 5.43% |
| Jetblue Airways Corp | 4.81% |
| Air Transport Services Group | 3.76% |
| Frontier Group Holdings Inc | 0.60% |
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
0.95 | 0.95 | 1.26 | 1.23 | 1.17 |
| Correlation 1 |
0.50 | 0.50 | 0.71 | 0.61 | 0.61 |
| Returns 2 |
-3.50% | -4.18% | 6.12% | -4.07% | -11.95% |
| Standard Deviation | NA | 22.71% | 24.67% | 35.11% | 39.15% |