JETSU.S. Global Jets ETF
Tracks the performance of the U.S. Global Jets Index.
By U.S. Global Investors · Launched 2015
Annual Cost
0.60%
#3,235 of 5,861 · average
Fund Size
$959M
#1,155 of 5,861 · large
Return (1Y)Goal
+31.2%
Track Record
11 years
#1,275 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,355+33.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
IndustrialsIndex tracked
US Global Jets Index
What it actually holds
By weightConcentration
Top 10 holdings = 69.7% of fundconcentrated
Delta Air Lines Inc
11.9%
United Airlines Holdings Inc
11.1%
American Airlines Group Inc
10.6%
Southwest Airlines Co
9.6%
Mount Vernon Liquid Assets Portfolio, LLC
8.2%
JetBlue Airways Corp
3.7%
Allegiant Travel Co
3.7%
Air Canada
3.7%
Frontier Group Holdings Inc
3.7%
SkyWest Inc
3.6%
Asset allocation
Stocks
99.6%
Cash
2.7%
By sector
Industrials
89.4%
Consumer Cyclical
7.5%
Technology
3.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
32.9%High
Year-on-year price swings
Max drawdown
-64.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.46Below average
Sortino (3Y)
0.71Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the U.S. Global Jets Index.
- Strategy
- Uses a passive management approach to track the performance of the U.S. Global Jets Index, composed of common stocks of U.S. and international passenger airlines and related companies. The Index includes small-, mid-, and large-cap companies and is rebalanced quarterly.
- Inception date
- April 30, 2015
- Fund family
- U.S. Global Investors
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Data updated on 2026-08-04