JETS - ETF AI Analysis

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U.S. Global Jets ETF (JETS)

Rating:65Neutral

Price Target:―

JETS, the U.S. Global Jets ETF, has a solid but not top-tier rating, reflecting a mix of strong airline leaders and weaker, more challenged carriers. High-quality holdings like Delta and United, which show robust financial performance, recovery momentum, and strategic growth plans, are key positives that support the fund’s overall quality. However, meaningful exposure to financially pressured airlines such as JetBlue, Air Canada, and others with high leverage and profitability issues, along with the fund’s heavy concentration in the airline industry, adds risk and keeps the rating from being higher.

Positive Factors

Focused Exposure to Airline Industry

The ETF concentrates on airlines and related companies, giving investors targeted access to the air travel sector in a single fund.

Improving Recent Performance

The fund has shown strong gains over the last three months, indicating a recent rebound in the airline space despite some short-term volatility.

Global Footprint

While heavily U.S.-focused, the ETF still includes airlines from several other countries, adding some international diversification within the sector.

Negative Factors

High Industry Concentration

Most of the portfolio is in industrials tied to airlines, so the fund is highly sensitive to downturns in the air travel industry.

Mixed Performance Among Top Holdings

Several of the largest airline positions have shown weak or lagging performance this year, which can drag on overall returns.

Relatively High Expense Ratio

The fund’s fees are on the higher side for an ETF, which can steadily eat into investor returns over time.

JETS vs. SPDR S&P 500 ETF (SPY)

AUM930.65M

RegionGlobal

Expense Ratio0.60%

Beta1.04

IssuerUS Global

Inception DateApr 28, 2015

Dividend Yield0.75%

Asset ClassEquity

Index TrackedStuttgart US Global Jets (USD)

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume5,262,142

30 Day Avg. Volume3,930,382

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

35.99

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering47

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

JETS Summary

The U.S. Global Jets ETF (JETS) is an exchange-traded fund that follows the Stuttgart US Global Jets index, focusing on the airline industry. It mainly holds U.S. passenger airlines, plus some airport and aviation-related companies. Well-known holdings include Southwest Airlines and Delta Air Lines. Someone might invest in JETS if they believe air travel will grow over time and want a simple way to spread their money across many airlines instead of picking just one stock. A key risk is that airline stocks can be very volatile and can rise or fall sharply with travel demand and the overall economy.

How much will it cost me?The U.S. Global Jets ETF (JETS) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed and focuses on a specialized niche in the airline industry.

What would affect this ETF?The U.S. Global Jets ETF (JETS) could benefit from increasing global travel demand, driven by economic recovery and technological advancements in the airline industry. However, rising fuel costs, potential economic slowdowns, or regulatory changes affecting the aviation sector could negatively impact its performance. Its focus on major airlines and global exposure makes it sensitive to both industry-specific trends and broader economic conditions.

JETS Top 10 Holdings

JETS is essentially a pure play on global airlines, with the big U.S. carriers in the pilot’s seat. Southwest is one of the brighter spots, steadily climbing and helping to pull the fund higher, while Sun Country is really taking off with strong recent gains. Delta and United have been on a recovery path but are seeing mixed, choppy trading that keeps their contribution more muted. American Airlines and Alaska Air are losing altitude, dragging on results and underscoring how concentrated this ETF is in a volatile, industrials-heavy slice of the market.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
LUV	Southwest Airlines	13.40%	$124.35M	$26.57B	78.58%	66 Neutral
DAL	Delta Air Lines	10.44%	$96.90M	$48.62B	13.07%	80 Outperform
UAL	United Airlines Holdings	10.39%	$96.39M	$37.67B	11.54%	74 Outperform
AAL	American Airlines	9.54%	$88.51M	$9.97B	-7.81%	64 Neutral
SNCY	Sun Country Airlines Holdings	4.00%	$37.10M	$1.16B	30.05%	74 Outperform
ALGT	Allegiant Travel Company	3.65%	$33.87M	$2.07B	34.32%	58 Neutral
JBLU	JetBlue Airways	3.20%	$29.71M	$2.19B	-6.81%	51 Neutral
ALK	Alaska Air	3.19%	$29.63M	$6.86B	-18.39%	54 Neutral
AC	Air Canada	2.91%	$27.01M	C$5.92B	17.60%	47 Neutral
ULCC	Frontier Group Holdings	2.85%	$26.46M	$1.36B	-31.24%	50 Neutral

JETS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

28.51

Positive

100DMA

26.64

Positive

200DMA

25.11

Positive

Market Momentum

MACD

0.59

Negative

RSI

56.00

Neutral

STOCH

79.43

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JETS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.09, equal to the 50-day MA of 28.51, and equal to the 200-day MA of 25.11, indicating a bullish trend. The MACD of 0.59 indicates Negative momentum. The RSI at 56.00 is Neutral, neither overbought nor oversold. The STOCH value of 79.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JETS.

JETS Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
JETS	―	―	$930.65M	0.60%	―
IVES	―	―	$991.57M	0.75%	―
ARKF	―	―	$874.28M	0.75%	―
BUG	―	―	$844.57M	0.51%	―
NUKZ	―	―	$836.57M	0.85%	―
ARKX	―	―	$763.06M	0.75%	―

Performance Comparison

JETS

U.S. Global Jets ETF

29.87

4.61

18.25%

IVES

Dan IVES Wedbush AI Revolution ETF

―

ARKF

ARK Fintech Innovation ETF

―

BUG

Global X Cybersecurity Etf

―

NUKZ

Range Nuclear Renaissance Index ETF

―

ARKX

ARK Space Exploration & Innovation ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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