JETS - ETF AI Analysis
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U.S. Global Jets ETF (JETS)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Airline Leaders in Top Holdings
Several of the largest airline stocks in the portfolio have shown strong year-to-date performance, helping support the ETF’s overall returns.
Solid Recent Multi-Month Performance
The fund’s performance over the last few months has been strong, indicating positive momentum in the airline sector despite short-term pullbacks.
Global Airline Exposure
Holdings across multiple countries give investors exposure to both U.S. and international airlines, adding some geographic diversification to the portfolio.
Negative Factors
High Concentration in U.S. Airlines
The ETF is heavily focused on U.S. companies, which means its results are closely tied to the health of the U.S. airline industry and economy.
Sector Concentration Risk
With most assets in the industrials sector and specifically airlines, the fund is vulnerable to downturns in travel demand and airline-specific issues.
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can slightly reduce the net returns investors receive over time.
JETS vs. SPDR S&P 500 ETF (SPY)
AUM794.67M
RegionGlobal
Expense Ratio0.60%
Beta1.22
IssuerUS Global
Inception DateApr 28, 2015
Dividend Yield0.74%
Asset ClassEquity
Index TrackedStuttgart US Global Jets (USD)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,669,484
30 Day Avg. Volume3,278,101
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
37.27Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering48
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 focuses on the global airline industry, following the Stuttgart US Global Jets index. It mainly holds passenger airlines, plus some airport and aircraft-related companies. Well-known holdings include Southwest Airlines and Delta Air Lines. Investors might consider JETS if they believe air travel will keep growing over time and want a simple way to invest in many airlines at once instead of picking individual stocks. A key risk is that airline stocks can be very volatile and may go up or down 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 bet on big North American airlines, with United, Southwest, Delta, and American forming the core engine of the fund. Delta has been one of the steadier, rising names, helping to pull returns higher, while United and Southwest have also been climbing over the past few months despite some recent turbulence. On the flip side, American and Alaska Air are losing steam and have been dragging on performance. Regional and low-cost players like SkyWest and Frontier add a bit of extra lift, but this ETF is firmly concentrated in the global passenger airline theme, dominated by U.S. and Canadian carriers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| United Airlines Holdings | 10.75% | $83.76M | $39.38B | 43.47% | 74 Outperform | |
| American Airlines | 10.46% | $81.45M | $10.11B | 38.44% | 64 Neutral | |
| Delta Air Lines | 10.43% | $81.21M | $57.50B | 70.95% | 80 Outperform | |
| Southwest Airlines | 9.91% | $77.21M | $22.00B | 50.91% | 66 Neutral | |
| JetBlue Airways | 3.98% | $31.04M | $2.28B | 41.22% | 51 Neutral | |
| SkyWest | 3.95% | $30.75M | $4.15B | -1.96% | 74 Outperform | |
| Air Canada | 3.93% | $30.64M | C$7.11B | 30.64% | 47 Neutral | |
| Allegiant Travel Company | 3.76% | $29.32M | $2.64B | 103.82% | 58 Neutral | |
| Frontier Group Holdings | 3.49% | $27.22M | $1.55B | 70.02% | 50 Neutral | |
| Alaska Air | 3.31% | $25.77M | $5.29B | -7.63% | 54 Neutral |
JETS Technical Analysis
Positive
―
Price Trends
30.40
Positive
28.01
Positive
27.63
Positive
Market Momentum
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 31.23, equal to the 50-day MA of 30.40, and equal to the 200-day MA of 27.63, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
31.28
7.87
33.62%
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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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