(JETS) U.S. Global Jets - Overview

ETF Category: Industrials | Exchange: NYSE ARCA (USA) | Market Cap: 750m USD | Total Return: 23.8% in 12m

Airlines, Aircraft Manufacturing, Airports, Terminal Services
Total Rating 33
Safety 64
Buy Signal 0.01
Industrials
Category Rotation: +0.8
TER: 0.60%
AUM: 750M
Avg Turnover: 118M
Risk 3d forecast
Volatility33.4%
VaR 5th Pctl5.63%
VaR vs Median-6.17%
Reward TTM
Sharpe Ratio0.71
Rel. Str. IBD42.5
Rel. Str. Peer Group20.6
Character TTM
Beta1.354
Beta Downside1.582
Hurst Exponent0.490
Drawdowns 3y
Max DD35.21%
CAGR/Max DD0.41
CAGR/Mean DD1.33

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: JETS U.S. Global Jets

The U.S. Global Jets ETF (JETS) utilizes a passive indexing strategy to track a global portfolio of passenger airlines, aircraft manufacturers, and airport service providers. The fund is non-diversified, focusing its capital on a narrow selection of companies within the commercial aviation ecosystem.

The aviation sector operates on a high fixed-cost model, where profitability is heavily influenced by jet fuel prices and cyclical consumer demand. Unlike diversified industrial funds, this ETF includes niche sub-sectors such as terminal services and airline-related media to capture the full value chain of air travel.

Investors can further evaluate the underlying fundamentals of these holdings by using the analytical tools at ValueRay.

Headlines to Watch Out For
  • Jet fuel price volatility directly impacts airline operating margins and profitability
  • Global travel demand fluctuations drive passenger revenue across major international carriers
  • Commercial aircraft delivery backlogs affect manufacturer revenue and airline fleet expansion
  • Corporate travel spending recovery determines high-margin business class seat occupancy rates
  • Global economic growth trends dictate consumer discretionary spending on leisure air travel
What is the price of JETS shares?

As of May 23, 2026, the stock is trading at USD 27.00 with a total of 4,708,526 shares traded.
Over the past week, the price has changed by +6.14%, over one month by +4.83%, over three months by -4.84% and over the past year by +23.77%.

Is JETS a buy, sell or hold?

U.S. Global Jets has no consensus analysts rating.