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U.S. Global Jets ETF

U.S. Global Jets ETF

JETS

NYSE ARCA
Asset Logo

U.S. Global Jets ETF

JETS

NYSE ARCA
$28.962.50% (+0.70)
$
₹
$28.962.50% (+0.70)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Industrials

Large Cap

With an average market-cap of $11.7B ETF is ranked 2753

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$822.70M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.46
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

28.29%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.42
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

25.89

ETF Profile

The fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies, each as determined by independent industry listings (collectively, "Airline Companies"). The fund is non-diversified.
The fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies, each as determined by independent industry listings (collectively, "Airline Companies"). The fund is non-diversified.

Peers

Peers

Industrial Select Sector SPDR® Fund
XLI
Industrial Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
26.75
26.75
1Y Return
22.49%
22.49%
iShares U.S. Aerospace & Defense ETF
ITA
iShares U.S. Aerospace & Defense ETF
Exp. Ratio
0.4%
0.4%
PE
33.53
33.53
1Y Return
31.54%
31.54%
First Trust RBA American Industrial RenaissanceTM ETF
AIRR
F
Exp. Ratio
0.7%
0.7%
PE
26.93
26.93
1Y Return
65.98%
65.98%
Invesco Aerospace & Defense ETF
PPA
Invesco Aerospace & Defense ETF
Exp. Ratio
0.58%
0.58%
PE
30.08
30.08
1Y Return
31.79%
31.79%
Global X Defense Tech ETF
SHLD
Global X Defense Tech ETF
Exp. Ratio
0.5%
0.5%
PE
26.27
26.27
1Y Return
16.43%
16.43%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIndustrials
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
U.S. Global Jets ETF $822.70M0.6%24.05%
Industrial Select Sector SPDR® Fund$29.56B0.09%22.49%
iShares U.S. Aerospace & Defense ETF$13.80B0.4%31.54%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Delta Air Lines Inc
    Sector: Industrials
    Holdings12.65 %
    Delta Air Lines Inc
    DAL

    Holdings

    12.65 %

    Industrials
  • American Airlines Group
    Sector: Industrials
    Holdings12.12 %
    American Airlines Group
    AAL

    Holdings

    12.12 %

    Industrials
  • United Airlines Holdings Inc
    Sector: Industrials
    Holdings10.92 %
    United Airlines Holdings Inc
    UAL

    Holdings

    10.92 %

    Industrials
  • Southwest Airlines Company
    Sector: Industrials
    Holdings9.50 %
    Southwest Airlines Company
    LUV

    Holdings

    9.50 %

    Industrials
  • Frontier Group Holdings Inc
    Sector: Industrials
    Holdings4.60 %
    Frontier Group Holdings Inc
    ULCC

    Holdings

    4.60 %

    Industrials
  • Air Canada
    Sector: Industrials
    Holdings3.91 %
    Air Canada

    Holdings

    3.91 %

    Industrials
  • JetBlue Airways Corp
    Sector: Industrials
    Holdings3.88 %
    JetBlue Airways Corp
    JBLU

    Holdings

    3.88 %

    Industrials
  • Allegiant Travel Company
    Sector: Industrials
    Holdings3.25 %
    Allegiant Travel Company
    ALGT

    Holdings

    3.25 %

    Industrials
  • Alaska Air Group Inc
    Sector: Industrials
    Holdings3.24 %
    Alaska Air Group Inc
    ALK

    Holdings

    3.24 %

    Industrials
  • SkyWest Inc
    Sector: Industrials
    Holdings3.11 %
    SkyWest Inc
    SKYW

    Holdings

    3.11 %

    Industrials
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