Indices

Indxx US Pure Aviation Index

The Indxx US Pure Aviation Index seeks to accurately and comprehensively measure the performance of companies that provide goods and/or services towards Airline and Air Transportation Industry including air travel, aircraft manufacturing and airport operations across the United States. The index has been backtested to August 31, 2016 and has a live calculation date of September 09, 2021.

IUPAINT
2022-01-14 00:00:00-1418.2249238143000
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Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.

Index Characteristics

Base Date 08/31/2016
No. of Constituents 26
Dividend Yield
*
0.29%
52 Week High/Low
**
1639/1206
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Top 5 Index Constituents

Company Name Weight(%)
Ryanair Holdings Plc 5.34%
Aercap Holdings Nv 5.31%
Air Lease Corp 5.25%
Boeing Co 5.18%
Atlas Air Worldwide Holdings Inc 5.02%

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
2.26 1.24 1.36 1.24 1.22
Correlation
1
0.64 0.50 0.51 0.66 0.66
Returns
2
3.50% 3.50% 7.16% 1.93% 6.72%
Standard Deviation 27.46% 27.46% 30.98% 43.85% 34.92%
1W.R.T.: Indxx 500 Index
2As of last trading day.
Fact Sheet is not available