JETS

U.S. Global Jets ETF

US Global Jets ETF is an exchange-traded fund incorporated in the USA. The Fund tracks a smart beta Index composed of common stocks of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The Index may include small, mid, and large capitalization companies.


Global

EQUITY

Rules-Based

MANAGEMENT STYLE

731.9 M

ASSETS UNDER MGMT

60 bp

EXPENSES
Fund Basics
Fund sponsorUS Global Investors Inc
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateApr 30, 2015
Assets (mns)$732
Expense ratio60 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
DELTA AIR LINES INC 11.0 %
UNITED CONTINENTAL HOLDINGS 10.8 %
AMERICAN AIRLINES GROUP INC 10.2 %
SOUTHWEST AIRLINES CO 9.9 %
AIR CANADA 3.2 %
ALASKA AIR GROUP INC 2.9 %
BOMBARDIER INC. CLASS B 2.5 %
BOOKING HOLDINGS INC. 2.4 %
BOEING CO 2.4 %
GENERAL DYNAMICS CORP 2.4 %
Constituent Breakdown
Number of holdings49
Herfindahl-Hirschman Index 578
Wgt avg mkt cap (mns)$22,353
Large cap (>$10bn)54.2%
Mid cap ($2-10bn)29.2%
Small cap (<$2bn)16.6%
Developed mkts.92.8%
Emerging mkts.7.2%
Country Exposure
UNITED STATES 62.2 %
CANADA 5.7 %
SPAIN 2.3 %
CHINA 2.2 %
BRITAIN 2.1 %
TURKEY 2.0 %
MEXICO 1.2 %
JAPAN 1.1 %
IRELAND 1.1 %
AUSTRALIA 1.1 %
Historical Performance


Standardized Performance (as of 03/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns -3.6% 21.2% 11.2% 4.4% 0.4% -- -- 0.1%
Dividend Yield -14.5% -22.4% -7.8% -7.3% 5.9% -- -- -1.1%
Total Returns -18.1% -1.1% 3.4% -2.9% 6.4% -- -- -1.0%
Ann. Volatility 22.6% 23.9% 24.5% 29.6% 40.5% -- -- 32.7%
Market Correlations
versus...BetaR-squared
S&P 5001.4861%
MSCI EAFE1.1838%
MSCI Emg Mkts0.9324%
Liquidity Measures
Avg. volume (000)2,944
Turnover7.7%
Avg. Bid/Ask (% of price)0.06%
ADV of underlying (mns)$5,225
Technical Indicators
Recent close$19.21
30d moving avg.$20.64
Annualized volatility33.1%
Relative strength (RSI)39
Short interest (ETF)36.3%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
Risk and Returns: JETS vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.3 7.5 1.9 5.1% --
Based on closing prices from 4/23/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
JETS



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

JETS

4.6%

Cat. Avg

4.7%


ALTAR Score™ Calculation

Category Overview
There are 365 funds in the Global Equity category, with an average ALTAR Score™ of 4.7% and a standard deviation of 4.2%. JETS's ALTAR Score™ is approximately 0.0 standard deviations below the category average. This places JETS in the 49th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

JETS
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Global Equity ETFs
# of ETFs 191
Avg. Expense Ratio 55.4 bp
Std. Deviation 17.5 bp
JETS (60 bp) Percentile rank 61
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
JETS 60.0 6.0 66
Peer Avg. 56.0 39.4 95.4
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .