JETS

U.S. Global Jets ETF
*Unless otherwise stated, data provided by FactSet.

JETS Fund Description

JETS invests in both US and non-US airline companies. This concentrated portfolio is weighted towards domestic passenger airlines.

JETS Factset Analytics Insight

JETS invests in all-cap companies of both US and international passenger airline industry including aircraft manufacturers and airport companies. The index utilizes a tiered weighting scheme driven mostly by market cap as well as passenger load. As a result, the portfolio puts about 70% of its weight in US large-cap passenger airlines (at quarterly rebalance), with the top four companies receiving 10% each. The next five largest US or Canadian airlines each receive a 4% weighting. The remaining airline companies, that meet minimum trading and liquidity requirements, are scored based on fundamental factors. Scores are driven by cash flow return on capital, gross margin, sales growth and sales yield. The top five US or Canadian companies based on this composite score receive 3% weight and each of the 25 non-US companies scoring highest receive 1% weight. In September 2020, the strategy and weighting of the underlying index was modified without significant changes to exposure.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JETS 8.38% -15.00% -13.51% -19.22% -14.72% -8.89% --
JETS (NAV) 8.63% -15.04% -13.47% -19.18% -14.75% -8.91% --
US Global Jets Index 8.69% -14.97% -13.10% -18.70% -14.20% -8.36% --
MSCI AC World IMI / Airlines -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JETS Summary Data

US Global
04/28/15
Open-Ended Fund
0.60%
$2.52B
$91.11M
0.06%

JETS Portfolio Data

$16.25B
-13.27
4.32
0.77%
N/A
50

JETS Index Data

US Global Jets Index
Tiered
Market Cap
MSCI AC World IMI / Airlines -IND

JETS Portfolio Management

0.60%
-0.17%
0.02%
-0.65%

JETS Tax Exposures

20.00% / 39.60%
0.22%
Qualified dividends
No

JETS Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

JETS Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JETS. JETS is rated a 5 out of 5.

JETS Tradability

5,231,525
$91.11M
5,029,527
$84.48M
0.06%
$0.01
0.00%
0.47% / -2.63%
None
86.00%
50,000
100.59
0.03%
0.05%
356,809
$18.25
5

JETS Sector/Industry Breakdown


JETS
Segment Benchmark
80.12%
--
10.62%
--
7.28%
--
1.53%
--
0.48%
--
-0.02%
--

JETS Countries


JETS
Segment Benchmark
76.81%
--
4.66%
--
2.91%
--
2.79%
--
1.94%
--
1.74%
--
1.46%
--
1.45%
--
1.37%
--
1.35%
--

JETS Regions


JETS
Segment Benchmark
81.47%
--
10.60%
--
5.67%
--
2.27%
--
--
--

JETS Economic Development


JETS
Segment Benchmark
94.33%
--
5.67%
--

JETS Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Airlines -IND

JETS Benchmark Comparison Holdings

50
--
--
--

JETS Benchmark Comparison Summary


JETS
Segment Benchmark
50
--
$16.25B
--
-13.27
--
4.32
--
0.07%
--
High
--

JETS Benchmark Comparison Market Cap Size


JETS
Segment Benchmark
47.68%
--
27.41%
--
24.51%
--
0.39%
--