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JETSU.S. Global Jets ETF

Grow my money#613 of 2944 for Grow my money

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

U.S. Global Investors · Since 2015 (11 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$654M

#1259 out of 5,332 ETFs

Dividend Yield

0.95%

Track Record

11 years

#1305 out of 5,332 ETFs

Performance

1 Year

+31.0%

3 Years

+13.9%

5 Years

-0.1%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.1%
Cash
0.8%
Other
0.1%

Sector breakdown

Industrials
89.4%
Consumer Cyclical
8.4%
Technology
2.1%

Top holdings

Delta Air Lines IncDAL11.9%
United Airlines Holdings IncUAL11.1%
American Airlines Group IncAAL10.6%
Southwest Airlines CoLUV9.6%
JetBlue Airways CorpJBLU3.7%
Allegiant Travel CoALGT3.7%
Air Canada Ordinary Shares (Voting and Variable Voting)AC.TO3.7%
Frontier Group Holdings IncULCC3.7%
SkyWest IncSKYW3.6%
Alaska Air Group IncALK3.4%

Risk profile

Volatility (1Y)

31.8%

High

Max drawdown

-64.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.46

Below average

Sortino (3Y)

0.71

Moderate downside risk

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Data updated on 2026-05-05