U.S. Global Jets ETF (JETS)
Description
The investment seeks to track the performance of the US Global Jets Index. The JETS ETF contains 50 constituents. It is focused on blend holdings in the North America region.
Price $16.48 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.86% |
| Expense ratio | 0.6% |
| Average spread | 0.061% |
| 1Y roundtrip cost | 0.661% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.6% | 1.2% | 1.3% | -1.4% | -4.6% | -19.4% | 7.3% | -3.0% | -12.6% | 9.8% | -20.7% | ||
| 2021 | -4.5% | 22.1% | 3.1% | -3.1% | 3.0% | -9.9% | -5.3% | 0.4% | 2.8% | -6.0% | -8.7% | 4.6% | -1.5% |
| 2020 | -5.3% | -19.9% | -38.4% | 3.1% | -0.7% | 10.3% | -7.3% | 15.0% | -4.8% | 0.1% | 30.2% | 1.6% | -15.9% |
| 2019 | 10.3% | 0.3% | -5.4% | 7.3% | -11.0% | 8.5% | 0.8% | -5.7% | 2.2% | 5.6% | 3.0% | -0.1% | 15.7% |
| 2018 | 1.1% | -1.7% | -0.6% | -5.3% | -0.6% | -4.7% | 8.4% | 3.5% | 0.4% | -9.5% | 11.7% | -14.8% | -11.9% |
| 2017 | -0.9% | 5.1% | -3.5% | 2.1% | 7.1% | 2.8% | -4.8% | -4.4% | 3.3% | -0.8% | 8.4% | 3.8% | 18.3% |
| 2016 | -10.4% | 8.2% | 5.0% | -6.6% | -2.9% | -8.0% | 6.5% | 0.0% | 2.1% | 4.3% | 13.0% | 3.4% | 14.5% |
| 2015 | -4.5% | -3.1% | 5.2% | -3.2% | 1.8% | 10.6% | -3.9% | 1.2% | 4.1% | ||||
| -9.1% | 15.4% | -38.4% | -3.8% | -14.2% | -23.5% | 10.8% | 2.7% | -4.7% | 14.1% | 53.6% | -0.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.14 | 0.14 | |||||||||||
| 2020 | 0.01 | 0.01 | |||||||||||
| 2019 | 0.39 | 0.39 | |||||||||||
| 2018 | 0.17 | 0.17 | |||||||||||
| 2017 | 0.51 | 0.51 | |||||||||||
| 2016 | 0.16 | 0.16 | |||||||||||
| 2015 | 0.04 | 0.04 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| United Airlines Holdings, Inc. | 9.99% |
| American Airlines Group, Inc. | 9.93% |
| Southwest Airlines Co. | 9.84% |
| Delta Air Lines, Inc. | 9.83% |
| SkyWest, Inc | 3.05% |
| Sun Country Airlines Holdings, Inc. | 2.88% |
| JetBlue Airways Corporation | 2.87% |
| Air Canada | 2.87% |
| Alaska Air Group, Inc. | 2.82% |
| Hawaiian Holdings, Inc. | 2.76% |
| Spirit Airlines, Inc. | 2.75% |
| Allegiant Travel Company | 2.75% |
| Expedia Group, Inc. | 2.26% |
| Booking Holdings Inc. | 2.11% |
| Textron Inc. | 2.07% |
| Top 15 Weights | 68.78% |
Compare with similar ETFs
| JETS | IBHD | NIFE | OOTO | RESE | XSHD | |
|---|---|---|---|---|---|---|
| Product name | U.S. Global Jets ETF | iShares iBonds 2024 Term High Yield and Income ETF | Direxion Fallen Knives ETF | Direxion Daily Travel & Vacation Bull 2X Shares | WisdomTree Emerging Markets Dividend Fund | PowerShares S&P SmallCap High Dividend Low Volatility Portfolio |
| Issuer | US Global | iShares | Direxion | Direxion | WisdomTree | Invesco |
| Price | $16.48 | $22.35 | $45.1958 | $9.18 | $24.618 | $16.408 |
| Expense Ratio | 0.6% |  0.35% | 0.5% |  1.07% | 0.32% | 0.3% |
| Average Spread | 0.061% | 0.179% | 0.376% | 1.743% | 0.406% | 0.244% |
| AUM | $2,532,370,000 | $46,789,600 | $3,438,410 | $2,139,770 | $22,071,800 | $14,981,800 |
| Shares | 153,663,366 | 2,093,496 | 76,078 | 233,090 | 896,571 | 913,082 |
| Average Daily Volume | 8,146,472 | 114,850 | 7,799 | 49,730 | 3,410 | 6,787 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-04-28 | 2019-05-07 | 2020-06-11 | 2021-06-10 | 2016-04-07 | 2016-12-01 |
| Index Tracked | US Global Jets Index | Bloomberg 2024 Term High Yield and Income Index | Indxx US Fallen Knives Index | BlueStar Travel and Vacation Index | No Underlying Index | S&P SmallCap 600 Low Volatility High Dividend Index |
| Category | Industrials Equities | High Yield Bonds | Small Cap Blend Equities | Leveraged Equities | Asia Pacific Equities | Volatility Hedged Equity |
| Asset Class | Equity | Bond | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid/Small Caps | Large/Mid Caps | Mid/Small Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | North America | Asia-Pacific | North America | ||
| Countries | Broad | U.S. | U.S. | U.S. | Pacific ex-Japan | U.S. |
| Annual Dividend Rate | $0.141 | $1.025 | $0 | $0 | $1.051 | $1.026 |
| Annual Dividend Yield | 0.009% | 0.046% | 0.000% | 0.000% | 0.043% | 0.063% |
| Number of Holdings | 50 | 147 | 50 | 298 | 59 | |
| YTD Return | -21.86% | -5.61% | -20.95% | -51.95% | -28.18% | -24.91% |
| Beta | -0.52 | 0.03 | 0.70 | 2.91 | 0.71 | -0.32 |
| Upside Beta | -0.11 | 0.10 | 0.06 | -2.21 | 0.42 | -0.25 |
| Downside Beta | -0.68 | -0.45 | -0.88 | -3.37 | -0.50 | -0.40 |
| Volatility 1Y | 40.55% | 7.65% | 38.34% | 76.79% | 21.06% | 21.49% |
| Sharpe Ratio 3Y | -0.59 | -0.10 | 0.00 | 0.00 | 0.00 | -0.47 |
| Treynor Ratio 3Y | 0.03 | -0.02 | 0.00 | 0.00 | 0.00 | 0.03 |