JETS - ETF AI Analysis
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U.S. Global Jets ETF (JETS)
Rating:64Neutral
Price Target:―
Positive Factors
Targeted Airline Exposure
The fund focuses on major airline companies, giving investors direct exposure to the air travel industry’s potential recovery and growth.
Large Asset Base
With a sizable amount of money invested in the fund, it benefits from good liquidity, making it easier for investors to buy and sell shares.
Recent Short-Term Rebound
The ETF has shown a strong gain over the past month, suggesting improving sentiment in the airline sector despite weaker results over longer periods.
Negative Factors
High Industry Concentration
Most of the fund is invested in airlines and related industrial names, so it is heavily exposed to downturns in the air travel industry.
Mixed Performance of Top Holdings
Several of the largest airline positions have been weak so far this year, which has weighed on the fund’s overall results.
Above-Average Expense Ratio
The fund’s fees are relatively high for an ETF, which can slowly reduce investors’ net returns over time.
JETS vs. SPDR S&P 500 ETF (SPY)
AUM857.40M
RegionGlobal
Expense Ratio0.60%
Beta1.22
IssuerUS Global
Inception DateApr 28, 2015
Dividend Yield0.79%
Asset ClassEquity
Index TrackedStuttgart US Global Jets (USD)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,900,961
30 Day Avg. Volume4,264,636
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
32.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering46
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JETS Summary
The U.S. Global Jets ETF (JETS) is a fund that follows the Stuttgart US Global Jets index and focuses on the airline industry. It mainly holds U.S. and global passenger airlines, plus some airport and aircraft-related companies. Well-known holdings include Delta Air Lines and American Airlines. Someone might invest in JETS if they believe air travel will keep growing 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 quickly 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 fund’s flight path heavily shaped by a few big U.S. carriers. Delta is doing much of the heavy lifting, with its stock rising and helping offset turbulence elsewhere. American and United are more mixed, showing some recent strength but still feeling weighed down by earlier setbacks. Low-cost names like Frontier are sprinting higher, while Southwest and Alaska look more grounded after a choppy stretch. With most holdings in industrials and largely North American airlines, this ETF is tightly tied to the fortunes of commercial air travel.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Delta Air Lines | 12.81% | $109.82M | $50.24B | 67.41% | 80 Outperform | |
| American Airlines | 11.85% | $101.61M | $8.88B | 23.12% | 64 Neutral | |
| United Airlines Holdings | 11.34% | $97.19M | $33.36B | 32.74% | 74 Outperform | |
| Southwest Airlines | 9.49% | $81.38M | $20.24B | 27.07% | 66 Neutral | |
| Frontier Group Holdings | 5.66% | $48.50M | $1.27B | 42.65% | 50 Neutral | |
| Air Canada | 3.84% | $32.88M | C$5.80B | 8.98% | 47 Neutral | |
| JetBlue Airways | 3.59% | $30.81M | $1.72B | -2.74% | 51 Neutral | |
| Alaska Air | 3.36% | $28.83M | $4.64B | -6.00% | 54 Neutral | |
| Allegiant Travel Company | 3.27% | $28.05M | $2.15B | 60.25% | 58 Neutral | |
| SkyWest | 3.05% | $26.11M | $3.38B | -13.90% | 74 Outperform |
JETS Technical Analysis
Positive
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Price Trends
26.81
Positive
27.09
Positive
26.60
Positive
Market Momentum
0.58
Negative
61.73
Neutral
62.84
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 27.78, equal to the 50-day MA of 26.81, and equal to the 200-day MA of 26.60, indicating a bullish trend. The MACD of 0.58 indicates Negative momentum. The RSI at 61.73 is Neutral, neither overbought nor oversold. The STOCH value of 62.84 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
Performance Comparison
JETS
U.S. Global Jets ETF
29.53
7.37
33.26%
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TRFK
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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.
DisclaimerThis 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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