Indices
Indxx US Top 10 Airline Index
The Indxx US Top 10 Airline Index is designed to delineate the performance of top 10 Airline companies in the United States.
MTFUSAT
2023-03-24 00:00:00-518.8587019519000
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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.
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 | 12/08/2017 |
| No. of Constituents | 10 |
| Dividend Yield * |
0.10% |
| 52 Week High/Low ** |
746/454 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Index Constituents
| Company Name | Weight(%) |
|---|---|
| American Airlines Group, Inc. | 16.37% |
| Ryanair Holdings Plc | 16.29% |
| United Airlines Holdings, Inc. | 15.35% |
| Delta Air Lines, Inc. | 15.26% |
| Southwest Airlines Co. | 12.33% |
| Alaska Air Group, Inc. | 10.76% |
| Jetblue Airways Corp. | 4.73% |
| Copa Holdings Sa | 4.56% |
| Spirit Airlines, Inc. | 3.51% |
| Frontier Group Holdings, Inc. | 0.83% |
Index Risk & Return Statistics
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
0.96 | 0.96 | 1.26 | 1.23 | 1.19 |
| Correlation 1 |
0.50 | 0.50 | 0.71 | 0.61 | 0.61 |
| Returns 2 |
1.91% | 1.91% | -21.41% | 3.60% | -11.66% |
| Standard Deviation | 31.42% | 31.42% | 37.99% | 45.75% | 41.24% |
1W.R.T.: Indxx 500 Index TR
2As of last trading day.