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

The U.S. Global Jets ETF, managed by U.S. Global Investors, operates within the Consumer Discretionary category, which currently contains 8 ETFs tracked by ETFValuer. With an asset base of $959 million and a share price of $30.10, the fund has achieved a moderate level of investor adoption relative to its sector peers. It holds an overall rank of #404 out of 458 tracked ETFs across all categories, resulting in an ETFValuer grade of D with a score of 43.7 out of 100. The fund carries an expense ratio of 0.6% and offers a dividend yield of 0.70%. These metrics suggest a cost structure that is higher than the average for passive funds, while the income return remains relatively low. The combination of its mid-tier asset size and lower ranking indicates it is not currently a primary choice for investors seeking broad exposure in this specific category.

Short-term performance shows significant volatility, with the fund gaining 2.66% over one day before retreating 1.18% over the following week. Over the past month, the ETF declined by 7.33%, yet it has recovered to post a year-to-date return of 6.40%. The one-year return stands at 18.77%, while the three-month period saw a stronger acceleration to 17.03%. Looking further back, the six-month return is 4.22%, and the three-year total return reaches 41.87%. This pattern reveals a divergence where recent monthly weakness contrasts with robust long-term gains over the one and three-year horizons. The data indicates a fund that has experienced sharp fluctuations but has maintained positive momentum over extended periods despite recent short-term dips.

The fund is assigned a Very High volatility label and carries a beta of 1.38, indicating that its price movements tend to be more pronounced than the broader market. A Sharpe ratio of 0.42 suggests that the risk-adjusted returns have been modest relative to the volatility experienced by investors. This risk profile is further illustrated by a maximum drawdown of -35.21%, which represents the largest peak-to-trough decline recorded for the ETF. The combination of a high beta and significant drawdown implies that the fund is prone to substantial losses during market downturns. While the Sharpe ratio indicates some compensation for this risk over time, the high volatility and deep drawdown highlight the potential for significant capital fluctuation in both up and down markets.

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

JETS Top Holdings

Holdings as of 2026-03-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 69.7% 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 — IYT overlaps most, holding 2 of the same companies as JETS's top 10 (23.0% 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: 4.71% (as of 2026-07-23) — 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): 18.70 (as of 2026-07-23) — 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 2026-06-01) — 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 2.23% and average daily volume is 3.4M/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 $959M 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