JETS — U.S. Global Jets ETF

JETS Price Performance — Growth of $10,000

Value of a $10,000 investment in JETS over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

JETS Drawdown

The "underwater" chart: JETS's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

Issued by U.S. Global Investors, the U.S. Global Jets ETF is a Consumer Discretionary fund with $765 million in assets under management. It holds a D grade with an overall rank of 425 out of 458 tracked ETFs, placing it fifth among eight peers in its category. The fund’s 0.6% expense ratio exceeds the category median of 0.35%, while its 0.82% dividend yield sits slightly above the median of 0.73%. With its top ten holdings comprising 66.9% of assets, the largest position is American Airlines Group Inc at 11.3%.

The fund’s 1-year return of +9.08% contrasts with a category median of -1.81%, though the price has recently declined 1.84% in a single day. Over the longer term, the 3-year return stands at +59.14%, while year-to-date performance remains near flat at -0.07%. The current price of $28.27 sits at 45.0% of its 52-week range, indicating it is closer to its lows than its highs. The fund was downgraded from a C to a D grade on 2026-08-13, and price history is available for only 3.0 years.

With a volatility of 32.40%, the fund is classified as Very High, supported by a beta of 1.34 which indicates greater sensitivity to market movements. A maximum drawdown of -35.21% reflects significant historical declines, while a Sharpe ratio of 0.13 suggests modest risk-adjusted returns. Liquidity is provided by an average daily volume of 2,809,117 shares and a bid/ask spread of 0.18%. These metrics collectively describe a record characterized by high fluctuation and substantial downside potential.

AI-generated summary based on the data on this page.

JETS Top Holdings

Holdings as of 2026-06-30 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 66.9% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how JETS's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With JETS

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with JETS's top 10 — XTN overlaps most, holding 7 of the same companies as JETS's top 10 (54.8% of JETS's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.78% (as of 2026-09-04) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 15.30 (as of 2026-09-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-08-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

JETS Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 0.18% and average daily volume is 2.8M/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $765M provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: JETS is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

JETS Performance History

How JETS Compares to Other Consumer Discretionary ETFs