JETS - ETF AI Analysis
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U.S. Global Jets ETF (JETS)
JETS, the U.S. Global Jets ETF, earns a solid overall rating largely because of strong core holdings like Delta Air Lines and United Airlines, which show robust revenue growth, improving profitability, and strategic debt reduction that support the fund’s quality. At the same time, weaker holdings such as Air Canada, Frontier, and JetBlue, all facing high leverage, negative or declining financial performance, and valuation concerns, weigh on the rating. The main risk for JETS is its concentrated exposure to airlines, meaning industry-wide issues like high debt levels, cash flow pressures, and operational disruptions can affect many of its holdings at once.
JETS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 810.17M
- Region
- Global
- Expense Ratio
- 0.60%
- Beta
- 1.29
- Issuer
- US Global
- Inception Date
- Apr 28, 2015
- Dividend Yield
- 0.89%
- Asset Class
- Equity
- Index Tracked
- Stuttgart US Global Jets (USD)
JETS Summary
The U.S. Global Jets ETF (JETS) is an exchange-traded fund that focuses on the global airline industry, following the Stuttgart US Global Jets index. It mainly holds passenger airlines, plus some airport and aircraft-related companies. Well-known holdings include Southwest Airlines and Delta Air Lines. Investors might consider JETS if they believe air travel will keep growing over time and want a simple way to invest in many airlines at once instead of picking individual stocks. A key risk is that airline stocks can be very volatile and may go up or down sharply with travel demand and the overall economy.
How much will it cost me?
The U.S. Global Jets ETF (JETS) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed and focuses on a specialized niche in the airline industry.
What would affect this ETF?
The U.S. Global Jets ETF (JETS) could benefit from increasing global travel demand, driven by economic recovery and technological advancements in the airline industry. However, rising fuel costs, potential economic slowdowns, or regulatory changes affecting the aviation sector could negatively impact its performance. Its focus on major airlines and global exposure makes it sensitive to both industry-specific trends and broader economic conditions.
JETS Top 10 Holdings
JETS is essentially a pure play on commercial airlines, with big U.S. carriers setting the tone. Delta and Southwest are doing much of the heavy lifting, with their stocks generally rising this year and helping keep the fund aloft. United is more steady, offering support but not much extra thrust. On the other side, American, Alaska, JetBlue, and Allegiant are lagging, acting like headwinds as they wrestle with leverage and profitability. Air Canada adds a global twist, with mixed but improving performance, while low-cost names like Frontier inject a bit more volatility into this very airline-centric, globally focused portfolio.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 LUV | Southwest Airlines | 12.12% | $99.56M | $20.44B | 31.91% | 66Neutral |
 DAL | Delta Air Lines | 11.17% | $91.71M | $50.51B | 30.64% | 80Outperform |
 AAL | American Airlines | 10.87% | $89.30M | $8.02B | -5.17% | 64Neutral |
 UAL | United Airlines Holdings | 10.52% | $86.38M | $31.82B | 2.35% | 74Outperform |
 SKYW | SkyWest | 3.73% | $30.60M | $3.61B | -6.08% | 74Outperform |
 ALGT | Allegiant Travel Company | 3.50% | $28.77M | $1.85B | 4.45% | 58Neutral |
 ALK | Alaska Air | 3.29% | $27.01M | $3.84B | -26.23% | 54Neutral |
 ULCC | Frontier Group Holdings | 3.53% | $28.97M | $1.14B | 18.75% | 50Neutral |
 TSE:AC | Air Canada | 2.86% | $23.53M | CAD 5.34B | 15.10% | 47Neutral |
 JBLU | JetBlue Airways | 2.20% | $18.05M | $990.44M | -42.56% | 51Neutral |
JETS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JETS, the sentiment is Negative. The current price of 26.10 is below the 20-day moving average (MA) of 27.16, below the 50-day MA of 28.22, and below the 200-day MA of 28.42, indicating a bearish trend. The MACD of -0.66 indicates Positive momentum. The RSI at 38.63 is Neutral, neither overbought nor oversold. The STOCH value of 48.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JETS.
JETS Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| JETS | $26.10 | $31.00(18.77% Upside) | $810.17M | 0.60% | 64Neutral |
 BLOK | $53.65 | $95.37(77.77% Upside) | $967.77M | 0.70% | 58Neutral |
 GII | $73.63 | $81.85(11.16% Upside) | $945.36M | 0.40% | 62Neutral |
 IVES | $38.67 | $52.89(36.76% Upside) | $917.04M | 0.75% | 70Outperform |
 AGIX | $43.19 | $63.96(48.08% Upside) | $764.47M | 1.00% | 60Neutral |
 ARKX | $29.84 | $46.46(55.70% Upside) | $717.95M | 0.75% | 59Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JETS | U.S. Global Jets ETF | 26.10 | 0.83 | 3.27% | |
| BLOK | Amplify Transformational Data Sharing Etf | 53.65 | -18.59 | -25.74% | |
| GII | SPDR S&P Global Infrastructure ETF | 73.63 | 4.88 | 7.10% | |
| IVES | Dan IVES Wedbush AI Revolution ETF | 38.67 | 4.06 | 11.74% | |
| AGIX | KraneShares Artificial Intelligence & Technology ETF | 43.19 | 4.43 | 11.44% | |
| ARKX | ARK Space Exploration & Innovation ETF | 29.84 | -1.21 | -3.90% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.