JETS

US 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.

JETS MSCI ESG Analytics Insight

US Global Jets ETF has an MSCI ESG Fund Rating of BB based on a score of 3.88 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. US Global Jets ETF ranks in the 10th percentile within its peer group and in the 18th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JETS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

JETS Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 01/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JETS 1.72% 25.78% 0% -28.32% -12.60% 0.34% --
JETS (NAV) 2.16% 19.94% -0.80% -28.90% -12.90% 0.06% --
US Global Jets Index -- -- -- -- -- -- --
Thomson Reuters Global Transportation Index Total Return -- -- -- -- -- -- --
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%
$2.99B
$126.49M
0.05%
N/A

JETS Portfolio Data

$11.47B
-3.45
3.39
0.04%
N/A
39

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%
0.03%
Qualified dividends
No

JETS Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

JETS Factset Analytics Block Liquidity

As of 01/25/21
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

5,653,295
$126.49M
5,127,658
$114.61M
0.05%
$0.01
0.16%
3.10% / -1.02%
None
81.00%
50,000
102.55
--
0.07%
281,944
$22.18
5

JETS Sector/Industry Breakdown


JETS
Segment Benchmark
78.43%
12.87%
9.07%
5.30%
6.18%
24.64%
5.41%
--
0.91%
--

JETS Top 10 Holdings[View All]

3.41%
3.22%
62.59%

JETS Countries


JETS
Segment Benchmark
67.17%
44.47%
7.81%
8.34%
3.97%
1.77%
3.37%
1.14%
3.28%
2.14%
3.00%
0.13%
2.20%
1.45%
2.15%
0.78%
1.15%
0.89%
1.12%
3.90%

JETS Regions


JETS
Segment Benchmark
74.98%
52.81%
11.97%
15.76%
7.48%
27.92%
5.57%
2.68%
--
0.82%

JETS Economic Development


JETS
Segment Benchmark
90.49%
93.52%
9.51%
6.48%

JETS Performance Statistics

0.66
2.00
2.16
1.86
4.01%
Thomson Reuters Global Transportation Index Total Return

JETS MSCI ESG Ratings

3.88 / 10
18.28
10.19
5.41%
0.10%
810.84

JETS Benchmark Comparison Holdings

39
315
35
12.06%

JETS Benchmark Comparison Summary


JETS
Segment Benchmark
39
315
$11.47B
$45.59B
-3.45
-39.24
3.39
2.73
1.49%
1.68%
High
Medium

JETS Benchmark Comparison Market Cap Size


JETS
Segment Benchmark
35.64%
64.90%
40.34%
26.27%
24.02%
7.87%
0.00%
0.96%