JETSU.S. Global Jets ETF

Grow my money11y track recordRanked #588 of 2,960 in this goal

Seeks to track the performance of the U.S. Global Jets Index.

By U.S. Global Investors · Launched 2015

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$871M

#1,196 of 5,562 · large

Return (1Y)Goal

+44.3%

Track Record

11 years

#1,294 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,598+56.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Sector

Industrials

Index tracked

US Global Jets Index

What it actually holds

By weight

Concentration

Top 10 holdings = 62.0% of fundconcentrated

United Airlines Holdings Inc

11.1%

Southwest Airlines Co

10.9%

American Airlines Group Inc

10.7%

Delta Air Lines Inc

10.6%

Mount Vernon Liquid Assets Portfolio, LLC

4.0%

Allegiant Travel Co

3.0%

Air Canada

3.0%

Sun Country Airlines Holdings

2.9%

Alaska Air Group Inc

2.9%

SkyWest Inc

2.8%

Asset allocation

Stocks

99.5%

Cash

4.8%

By sector

Industrials

90.5%

Consumer Cyclical

7.2%

Technology

2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

33.2%High

Year-on-year price swings

Max drawdown

-64.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.50Decent risk-adjusted returns

Sortino (3Y)

0.78Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the U.S. Global Jets Index.
Strategy: Uses a passive management approach to track the U.S. Global Jets Index, composed of U.S. and international passenger airlines and related companies. Invests primarily in component securities, generally replicating the Index's weightings, with a minimum 80% of assets in Index components.
Inception date: April 30, 2015
Fund family: U.S. Global Investors