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
2023-03-24 00:00:00-1118.6357879532000
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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 24
Dividend Yield
*
0.37%
52 Week High/Low
**
1370/946
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Top 5 Index Constituents

Company Name Weight(%)
Embraer Adr Rep Four Ord 7.01%
Azul Adr Rep 3 Prf 5.88%
Allegiant Travel Ord 5.69%
Grupo Aeroportua Adr Rep 10 Sr B Ord 5.62%
Copa Holdings Cl A Ord 5.47%

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
5.40% 5.40% -13.27% 17.02% 1.72%
Standard Deviation 27.26% 27.26% 33.89% 42.00% 35.22%
1W.R.T.: Indxx 500 Index
2As of last trading day.
Fact Sheet is not available