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U.S. Global Jets ETF (JETS)
USD31.22
-0.87 (-2.71%)
AMEX USD US Equity
NAV
USD 31.79
-1.79% vs NAV
as of 2026-07-12
AUM
USD 917.23M
TER
0.60%
Yield (TTM)
0.75%
Distribution
Distributing · Irregular
52-week range
23.12 – 33.34
Holdings
55
Issuer
US Global
About this ETF
The U.S. Global Jets ETF (JETS) provides investors access to the global airline industry, including airline operators and manufacturers from all over the world.
ISIN
US26922A8421
Issuer
US Global
Domicile
US
Inception
2015-04-27
Asset class
Equity
Price
Top 10 holdings
| American Airlines Group Inc AAL | 10.81% |
| United Airlines Holdings Inc UAL | 10.74% |
| Southwest Airlines Co LUV | 10.53% |
| Delta Air Lines Inc DAL | 10.21% |
| Allegiant Travel Co ALGT | 4.10% |
| Frontier Group Holdings Inc ULCC | 3.84% |
| Air Canada AC.TO | 3.80% |
| JetBlue Airways Corp JBLU | 3.65% |
| SkyWest Inc SKYW | 3.52% |
| Alaska Air Group Inc ALK | 3.32% |
Sector mix
Price chart
USD31.22
-0.87 (-2.71%)
Loading historical data…
Returns
| 1 month | +14.57% |
| 3 months | +20.59% |
| 6 months | +7.66% |
| Year to date | +11.22% |
| 1 year | +21.91% |
| 3 years (ann.) | +13.68% |
| 5 years (ann.) | +4.97% |
| 10 years (ann.) | +3.97% |
Risk profile
| Volatility (1y, ann.) | 32.64% |
| Sharpe (1y) | 0.77 |
| Sharpe (3y) | 0.56 |
| Sortino (1y) | 1.43 |
| Max drawdown (1y) | -24.13% |
| Max drawdown (5y) | -40.78% |
| Max drawdown (full) | -65.38% |
| Beta vs S&P 500 (1y) | 1.60 |
| Correlation vs S&P 500 (1y) | 0.61 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-3.08%
CVaR 95% (daily)
-4.91%
GARCH vol forecast (22d)
2.02%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
64.5%
Effective holdings
17
Disclosed positions
55
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JETS
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-24 | 2025-12-26 | USD 0.2329 |
| 2021-12-23 | 2021-12-28 | USD 0.1414 |
| 2020-12-29 | 2020-12-31 | USD 0.0092 |
| 2019-12-23 | 2019-12-26 | USD 0.3911 |
| 2018-12-28 | 2019-01-02 | USD 0.1749 |
| 2017-12-28 | 2018-01-02 | USD 0.5117 |
| 2016-12-28 | 2017-01-03 | USD 0.1610 |
| 2015-12-29 | 2016-01-04 | USD 0.0430 |
ESG profile
Derived from holdings
covers 76.4% of the portfolio by weight
(19 scored constituents)
Environmental
64.0
class avg 63.0
Social
60.1
class avg 62.3
Governance
71.0
class avg 64.9
Total ESG
65.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 1.4% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 1.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.9% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 0.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 0.9% |
