U.S. Global Jets ETF JETS · AMEX
$26.11 -2.47% (-$0.66)
Summary
U.S. Global Jets ETF is an ETF - a fund traded on an exchange like a stock - run by US Global. Positions inside: 56. The ten largest make up 64% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $740.2M
- Positions
- 56
- Dividend yield
- 0.89%
- Running since
- 2015
What speaks for it
- Easy to buy and sell: about $85.1M changes hands a day.
- It has been running since 2015.
What to watch
- The ten largest positions make up 64% of the fund, so its result rests on a few names.
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 49% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.2%
- 3 months
- -8.7%
- This year
- -4.6%
- 1 year
- +7.3%
- 3 years
- +76%
- 5 years
- +18%
- 10 years
- +10%
- Avg. market cap
- $26.0B
- P/E
- 10.3x
- Forward P/E
- 12.5x
- P/S
- 0.4x
- P/B
- 1.8x
- P/FCF
- 4.5x
- EV/EBITDA
- 8.1x
- Dividend yield
- 0.73%
- ROIC
- 14.7%
- ROE
- 13.4%
- Gross margin
- 43.6%
- Operating margin
- 7.7%
- Net margin
- 5.5%
- Payout ratio
- 7.5%
- Net debt/EBITDA
- 4.2x
- Beta
- 1.38
Weighted average of the 45 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 LUSouthwest Airlines LUV 12%
- 2 DADelta Air Lines DAL 11%
- 3 UAUnited Airlines Holdings UAL 11%
- 4 AAAmerican Airlines AAL 11%
- 5 SKSkyWest, Inc. SKYW 3.7%
- 6 ALAllegiant Travel Company ALGT 3.5%
- 7 ALAlaska Air ALK 3.4%
- 8 ULFrontier Group Holdings, Inc. ULCC 3.4%
- 9 ACAir Canada AC.TO 2.9%
- 10 JBJetBlue Airways Corporation JBLU 2.6%
Positions in the fund: 56. The ten largest make up 64% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy country
- United States 75%
- Canada 4.8%
- Singapore 2.0%
- Spain 2.0%
- Other countries 16%
By company size
- Large cap 55%
- Mid cap 30%
- Small cap 15%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (75%). Largest size group: Large cap (55%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing slowly- A year on average, 10 years
- +1.0%
- Deepest drop
- -49%
- Yearly volatility
- 33%
Average yearly growth over the last ten years: 1.0%. Deepest drop in these years: 49% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.89%
- Payments a year
- 1
- Last payment
- $0.23
Over the last 12 months it paid $0.23 per share, which is 0.89% of today's price. The last payment was $0.23 on Dec 24, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $85.1M
- Shares a day
- 3.3M
On an average day about $85.1M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.3
- Average Bulios Score
- 54 out of 100
Weight by Bulios Fair Price
- Undervalued 31%
- Fairly valued 4.7%
- Overvalued 64%
On average the companies inside trade for 10.3 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (45), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
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|---|---|---|---|---|---|---|
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