JETS ETF Analysis: U.S. Global Jets | NYSE

Industrials | NYSE, USA | Market Cap: 728m USD | 12M Return: 26.5% | Charts, Fundamentals & Technical Analysis

Passenger Airlines, Aircraft Manufacturers, Airports, Terminal Services
Total Rating 66
Safety 68
Buy Signal 0.13
Industrials
Category Rotation: -1.0
TER: 0.60%
AUM: 728M
Avg Turnover: 75.7M
Risk 3d forecast
Volatility31.7%
VaR 5th Pctl5.38%
VaR vs Median-5.86%
Reward TTM
Sharpe Ratio0.77
Rel. Str. IBD74.2
Rel. Str. Peer Group91.7
Character TTM
Beta1.358
Beta Downside1.428
Hurst Exponent0.565
Drawdowns 3y
Max DD35.21%
CAGR/Max DD0.39
CAGR/Mean DD1.36

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.6% 11
Feb +0.4% 13
Mar -3.9% 27
Apr -1.0% 27
May +0.3% 2
Jun -0.5% 13
Jul +0.2% 8
Aug -0.2% 8
Sep +0.2% 5
Oct -1.9% 9
Nov +5.8% 51
Dec +1.8% 23

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: JETS U.S. Global Jets

The U.S. Global Jets ETF (JETS) is a passive, index-tracking fund listed on the NYSE that seeks to replicate the performance of a composite index of global airline-related companies. Its holdings span U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services firms, and airline-focused internet media and services providers, classified under the Industrials ETF category. The fund is structured as non-diversified, concentrating exposure within the aviation sector, and has been trading since its April 2015 launch.

The airline industry is highly cyclical, with demand sensitive to economic conditions, consumer discretionary spending, and global travel trends. Companies in the index represent both operators (airlines and airports) and capital-intensive manufacturers of commercial aircraft, giving the fund broad exposure across the aviation value chain. The sector has historically been affected by fuel price volatility, regulatory changes, and external shocks to travel demand.

Headlines to Watch Out For
  • Jet fuel prices spike as Middle East tensions disrupt supply
  • US airline passenger demand hits record highs boosting ticket revenue
  • Carriers expand capacity, pressuring fares and operating margins
What is the price of JETS shares?

As of July 28, 2026, the stock is trading at USD 30.97 with a total of 2,468,209 shares traded. Over the past week, the price has changed by +1.28%, over one month by -6.38%, over three months by +21.31% and over the past year by +26.51%.

Current recommended Stop Loss: 29.90 (which is 3.5% or 1.3 ATR below the current price).

Is JETS a buy, sell or hold?

U.S. Global Jets has no consensus analysts rating.