JETS

US Global Jets ETF
N/A

22
*Unless otherwise stated, data provided by FactSet.

JETS Fund Description

JETS invests in both U.S. and non-U.S. companies involved with the airline industry, including passenger airlines, aircraft manufacturers, airports and terminal services companies.

JETS Factset Analytics Insight

JETS invests in companies within the airline industry, which spans passenger airlines, manufacturers, airports and terminal services. Small-, mid- and large-cap companies are included from both the US and internationally. The fund puts about 70% of its weight in US large-cap passenger airlines (at quarterly rebalance) with a tiered weighting scheme driven mostly by market cap as well as passenger load. It populates the rest of the portfolio with companies in supporting industries from the inside and outside the US, chosen by fundamental factors such as gross margins, sales growth and sales yield. As one might expect, the fund Fits poorly to our much broader global transportation benchmark. It lands in this segment because it includes manufacturers and service firms.JETS’ fee can’t be called cheap. The ETF is however the only choice for a direct approach to airlines and related industries.

JETS MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the US Global Jets ETF MSCI ESG Fund Quality Score is 3.46 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JETS ranks in the 2nd percentile within its peer group and in the 3th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

JETS CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JETS -6.31% -9.23% -9.74% -6.66% 6.64% -- --
JETS (NAV) -6.35% -9.42% -10.03% -6.79% 6.62% -- --
US Global Jets Index -- -- -- -- -- -- --
Thomson Reuters Global Transportation Index Total Return -3.31% -9.23% -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JETS Top 10 Countries

JETS Top 10 Sectors

JETS Top 10 Holdings [View All]

JETS Summary Data

US Global
04/30/15
Open-Ended Fund
0.60%
$88.62M
$850.70K
0.21%

JETS Portfolio Data

$23.13B
10.82
2.63
1.74%
N/A
33

JETS Index Data

US Global Jets Index
Tiered
Market Cap
Thomson Reuters Global Transportation Index Total Return

JETS Portfolio Management

0.60%
--
--
--

JETS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JETS Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

JETS Factset Analytics Block Liquidity

As of 12/14/18
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

27,757
$850.70K
19,605
$582.32K
0.21%
$0.07
0.00%
0.31% / -0.36%
None
89.00%
50,000
0.39
0.02%
0.15%
219
$29.34
5

JETS Sector/Industry Breakdown


JETS
Segment Benchmark
87.84%
16.87%
9.40%
--
1.73%
5.75%
1.03%
17.20%

JETS Countries


JETS
Segment Benchmark
80.18%
42.94%
4.03%
2.24%
2.08%
1.20%
2.04%
1.32%
2.03%
7.28%
1.05%
0.70%
1.03%
18.67%
1.02%
0.09%
1.01%
3.48%
0.98%
0.03%

JETS Regions


JETS
Segment Benchmark
82.21%
50.22%
10.89%
14.94%
3.09%
30.54%
2.87%
3.08%
0.93%
1.21%

JETS Economic Development


JETS
Segment Benchmark
96.23%
92.33%
3.77%
7.67%

JETS Performance Statistics

0.60
1.43
1.63
1.43
1.01%
Thomson Reuters Global Transportation Index Total Return

JETS MSCI ESG Ratings

3.46 / 10
2.38
2.96
9.64%
--
854.16

JETS BENCHMARK COMPARISON HOLDINGS

33
363
27
13.75%

JETS BENCHMARK COMPARISON SUMMARY


JETS
Segment Benchmark
33
363
$23.13B
$32.59B
10.82
12.79
2.63
2.24
1.53%
2.07%
High
Medium

JETS BENCHMARK COMPARISON MARKET CAP SIZE


JETS
Segment Benchmark
58.48%
56.83%
22.76%
32.90%
17.82%
8.68%
0.93%
1.60%