(JETS) U.S. Global Jets - Overview
Etf: Airlines, Manufacturers, Airports, Services
Dividends
| Dividend Yield | 0.82% |
| Yield on Cost 5y | 1.00% |
| Yield CAGR 5y | 13.38% |
| Payout Consistency | 48.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 25.7% |
| Relative Tail Risk | -5.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.58 |
| Alpha | 0.03 |
| Character TTM | |
|---|---|
| Beta | 1.495 |
| Beta Downside | 1.434 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.21% |
| CAGR/Max DD | 0.49 |
Description: JETS U.S. Global Jets January 26, 2026
The U.S. Global Jets ETF (NYSE ARCA:JETS) is a passively managed, non-diversified fund that seeks to replicate the pre-fee performance of an index of publicly traded airline-related companies-including passenger carriers, aircraft manufacturers, airports, and related service providers-selected from independent industry listings.
Key up-to-date metrics (as of Q4 2025):
• Expense ratio ≈ 0.45% (higher than broad-market ETFs, reflecting niche focus).
• Assets under management ≈ $1.2 billion, down 7% from its 2023 peak, indicating recent outflows amid sector volatility.
• Top holdings (≈ 45% of assets) are Delta Air Lines, American Airlines, Boeing, Southwest Airlines, and United Airlines, concentrating exposure to a handful of large carriers.
• Industry drivers: U.S. passenger revenue-kilometers (PRK) grew 8% YoY in Q4 2025, while global jet fuel prices averaged $1.12 /MMBtu-still above 2022 lows, pressuring margins.
• Aircraft deliveries rose 12% YoY in 2025, signaling capacity expansion but also capital-intensive spending for airlines.
Given the fund’s concentration risk and sensitivity to fuel costs and travel demand, a careful assessment of its risk-adjusted returns is essential; the ValueRay platform provides a concise, data-driven view of those metrics for further analysis.
What is the price of JETS shares?
Over the past week, the price has changed by +11.48%, over one month by +6.90%, over three months by +27.19% and over the past year by +20.73%.
Is JETS a buy, sell or hold?
What are the forecasts/targets for the JETS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33 | 5.9% |
JETS Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 912.7m USD (912.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 912.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 912.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 11.42% (E(912.7m)/V(912.7m) * Re(11.42%) + (debt-free company))
Discount Rate = 11.42% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)