JETS - ETF AI Analysis

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U.S. Global Jets ETF (JETS)

Rating:64Neutral

Price Target:―

The U.S. Global Jets ETF (JETS) has a moderate overall rating, reflecting a mix of strengths and challenges among its holdings. Delta Air Lines stands out as a key contributor, with strong financial performance, robust revenue growth, and strategic debt reduction efforts supporting the fund's rating. However, weaker holdings like Air Canada and JetBlue, both facing significant financial challenges and high leverage, have weighed on the ETF's overall score. A notable risk is the fund's heavy concentration in the airline industry, which makes it vulnerable to sector-specific challenges such as fuel price volatility and economic downturns.

Positive Factors

Strong Performance from Major Holdings

Several top holdings, such as Delta Air Lines and United Airlines, have delivered strong year-to-date gains, contributing positively to the fund's overall performance.

Focused Sector Exposure

The ETF's heavy allocation to the Industrials sector aligns well with its focus on the airline industry, providing targeted exposure for investors interested in this niche.

Global Diversification

While primarily U.S.-focused, the ETF includes exposure to international markets like Canada, the UK, and Spain, offering some geographic diversification.

Negative Factors

Underperforming Holdings

Several holdings, including American Airlines and JetBlue Airways, have experienced significant year-to-date declines, which may drag on the fund's overall returns.

High Concentration in U.S. Market

With over 83% of its assets in U.S. companies, the ETF is heavily reliant on the domestic market, limiting its resilience to global economic shifts.

Relatively High Expense Ratio

The ETF's expense ratio of 0.6% is higher than many broad-market ETFs, which could reduce net returns for long-term investors.

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

AUM824.17M

RegionGlobal

Expense Ratio0.60%

Beta1.03

IssuerUS Global

Inception DateApr 28, 2015

Dividend Yield0.8%

Asset ClassEquity

Index TrackedStuttgart US Global Jets (USD)

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,679,941

30 Day Avg. Volume3,437,846

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

32.76

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 (Ticker: JETS) is an investment fund that focuses on the airline industry, including major passenger airlines, airport operators, and aircraft manufacturers. It tracks an index designed to capture the growth of global air travel. Some well-known companies in this ETF include Southwest Airlines and Delta Air Lines. Investors might consider JETS for its potential to benefit from increasing travel demand and to diversify their portfolio with exposure to the aviation sector. However, it’s important to know that the ETF’s performance can be highly cyclical and tied to factors like fuel prices and travel trends.

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

The U.S. Global Jets ETF (JETS) is soaring on the strength of major U.S. airlines like United Airlines and Delta Air Lines, both showing steady financial recovery and operational resilience, buoyed by robust earnings and strategic initiatives. Southwest Airlines is also contributing positively, riding a wave of strong technical momentum. However, turbulence from Alaska Air and JetBlue is holding the fund back, with both grappling with financial challenges and valuation concerns. With its concentrated focus on passenger airlines, JETS offers a global mix but remains heavily tied to the cyclical ups and downs of the aviation sector.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
UAL	United Airlines Holdings	11.10%	$91.46M	$37.38B	7.80%	74 Outperform
LUV	Southwest Airlines	10.97%	$90.45M	$22.20B	29.59%	66 Neutral
AAL	American Airlines	10.63%	$87.61M	$10.38B	-14.42%	64 Neutral
DAL	Delta Air Lines	10.52%	$86.74M	$47.22B	6.48%	80 Outperform
ALGT	Allegiant Travel Company	3.19%	$26.32M	$1.69B	-8.39%	58 Neutral
SNCY	Sun Country Airlines Holdings	3.00%	$24.73M	$809.17M	-5.13%	74 Outperform
AC	Air Canada	2.97%	$24.50M	C$5.82B	-6.78%	47 Neutral
JBLU	JetBlue Airways	2.89%	$23.83M	$1.83B	-34.54%	51 Neutral
ALK	Alaska Air	2.69%	$22.15M	$5.63B	-28.75%	54 Neutral
SKYW	SkyWest	2.67%	$22.01M	$3.96B	-11.14%	74 Outperform

JETS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

26.66

Positive

100DMA

25.95

Positive

200DMA

24.07

Positive

Market Momentum

MACD

0.67

Positive

RSI

66.62

Neutral

STOCH

81.65

Negative

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 28.58, equal to the 50-day MA of 26.66, and equal to the 200-day MA of 24.07, indicating a bullish trend. The MACD of 0.67 indicates Positive momentum. The RSI at 66.62 is Neutral, neither overbought nor oversold. The STOCH value of 81.65 is Negative, 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	―	―	$824.17M	0.60%	―
IVES	―	―	$996.66M	0.75%	―
BUG	―	―	$950.03M	0.51%	―
EIPI	―	―	$939.13M	1.11%	―
SLVP	―	―	$918.66M	0.39%	―
ARKX	―	―	$635.87M	0.75%	―

Performance Comparison

JETS

U.S. Global Jets ETF

29.25

3.31

12.76%

IVES

Dan IVES Wedbush AI Revolution ETF

―

BUG

Global X Cybersecurity Etf

―

EIPI

FT Energy Income Partners Enhanced Income ETF

―

SLVP

iShares MSCI Global Silver Miners 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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