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
806.0 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | US Global Investors Inc |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 30, 2015 |
| Assets (mns) | $806 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SOUTHWEST AIRLINES CO | 11.5 % |
| UNITED CONTINENTAL HOLDINGS | 11.0 % |
| DELTA AIR LINES INC | 10.6 % |
| AMERICAN AIRLINES GROUP INC | 10.6 % |
| ALLEGIANT TRAVEL CO | 3.2 % |
| SUN COUNTRY AIRLINES HOLDINGS, INC. | 3.0 % |
| JETBLUE AIRWAYS CORP | 2.9 % |
| AIR CANADA | 2.9 % |
| ALASKA AIR GROUP INC | 2.8 % |
| SKYWEST INC | 2.7 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 617 |
| Wgt avg mkt cap (mns) | $24,664 |
| Large cap (>$10bn) | 55.8% |
| Mid cap ($2-10bn) | 27.4% |
| Small cap (<$2bn) | 16.5% |
| Developed mkts. | 91.7% |
| Emerging mkts. | 7.9% |
Country Exposure
 |
UNITED STATES | 75.7 % |
 |
CANADA | 4.9 % |
 |
CHINA | 2.6 % |
 |
SPAIN | 2.0 % |
 |
BRITAIN | 1.5 % |
 |
MEXICO | 1.5 % |
 |
TURKEY | 1.5 % |
 |
AUSTRALIA | 1.0 % |
 |
JAPAN | 1.0 % |
 |
BRAZIL | 1.0 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.7% | 10.7% | 21.5% | 18.0% | 4.6% | 1.2% | -- | 1.4% |
| Dividend Yield | 0.9% | 0.9% | 0.5% | 0.3% | 0.3% | 0.6% | -- | 0.5% |
| Total Returns | 11.6% | 11.6% | 21.9% | 18.3% | 4.9% | 1.8% | -- | 1.9% | Ann. Volatility | 36.5% | 36.5% | 31.2% | 29.3% | 31.7% | 33.7% | -- | 33.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.43 | 58% |
| MSCI EAFE | 1.46 | 43% |
| MSCI Emg Mkts | 1.26 | 37% |
Liquidity Measures
| Avg. volume (000) | 3,253 |
| ADV traded (mns) | $96 |
| Turnover | 11.9% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $27.87 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.68/0.69 |
| Bollinger Bands (Upper/Lower) | $29.37/$27.66 |
| Short interest (% of AUM) | 32.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JETS |
Expenses vs. JETS |
ALTAR Score™ vs. JETS |
|---|---|---|---|---|
| AIRL | Themes Airlines ETF | 42.3% | -25 bp | +8.3% |
| XTN | State Street SPDR S&P Transportation ETF | 22.9% | -25 bp | +4.3% |
| FTXR | First Trust Nasdaq Transportation ETF | 20.4% | 0 bp | +8.3% |
| IYT | iShares US Transportation ETF | 16.1% | -20 bp | +5.8% |
| EQRR | ProShares Equities for Rising Rates ETF | 10.9% | -25 bp | +7.9% |
| AWAY | ETFMG Travel Tech ETF | 10.7% | +16 bp | +1.9% |
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 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 1/10/2026
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
JETS
5.6%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 391 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
2.9%. JETS's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places JETS in the 71st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
JETSSELL
U/W
HOLD
O/W
BUY