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
$ 687.8 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Apr 30, 2015 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SOUTHWEST AIRLINES CO | 13.2 % |
| UNITED CONTINENTAL HOLDINGS | 10.3 % |
| DELTA AIR LINES INC | 10.0 % |
| AMERICAN AIRLINES GROUP INC | 9.0 % |
| SUN COUNTRY AIRLINES HOLDINGS, INC. | 3.9 % |
| ALLEGIANT TRAVEL CO | 3.5 % |
| AIR CANADA | 3.2 % |
| JETBLUE AIRWAYS CORP | 3.2 % |
| ALASKA AIR GROUP INC | 3.0 % |
| SKYWEST INC | 2.9 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 577 |
| Wgt avg mkt cap (mns) | $26,464 |
| Large cap (>$10bn) | 64.5% |
| Mid cap ($2-10bn) | 18.6% |
| Small cap (<$2bn) | 16.7% |
| Developed mkts. | 91.8% |
| Emerging mkts. | 8.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 74.7 % |
 |
CANADA | 5.7 % |
 |
CHINA | 2.2 % |
 |
SPAIN | 2.0 % |
 |
MEXICO | 1.6 % |
 |
BRITAIN | 1.5 % |
 |
TURKEY | 1.5 % |
 |
JAPAN | 1.1 % |
 |
AUSTRALIA | 1.1 % |
 |
BRAZIL | 1.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.4% | 16.4% | 18.8% | 12.9% | 1.7% | 1.7% | -- | 1.5% |
| Dividend Yield | 0.0% | 1.0% | 0.5% | 0.3% | 0.3% | 0.6% | -- | 0.5% |
| Total Returns | 1.4% | 17.4% | 19.3% | 13.2% | 2.0% | 2.2% | -- | 2.0% | Ann. Volatility | 33.7% | 37.8% | 31.6% | 29.6% | 31.7% | 33.7% | -- | 33.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.52 | 61% |
| MSCI EAFE | 1.54 | 45% |
| MSCI Emg Mkts | 1.25 | 36% |
Liquidity Measures
| Avg. volume (000) | 5,363 |
| ADV traded (mns) | $129 |
| Turnover | 18.8% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $28.43 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -0.66/-0.20 |
| Bollinger Bands (Upper/Lower) | $31.98/$25.90 |
| Short interest (% of AUM) | 32.7% |
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
| Ticker | Fund Name | Overlap vs. JETS |
Expenses vs. JETS |
ALTAR Score™ vs. JETS |
|---|---|---|---|---|
| AIRL | Themes Airlines ETF | 43.9% | -25 bp | -0.5% |
| XTN | State Street SPDR S&P Transportation ETF | 22.1% | -25 bp | -3.6% |
| FTXR | First Trust Nasdaq Transportation ETF | 18.3% | 0 bp | +0.9% |
| IYT | iShares US Transportation ETF | 14.0% | -20 bp | -2.1% |
| EQRR | ProShares Equities for Rising Rates ETF | 10.5% | -25 bp | -0.5% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 | --% |
Based on closing prices from 3/14/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
8.5%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 567 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. JETS's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places JETS in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$34.31
PRICE TARGET
+42.7%
UPSIDE