(JETS) U.S. Global Jets - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US26922A8421 • Industrials
JETS: Airlines, Aircraft, Airports, Terminal Services, Internet Services
The U.S. Global Jets ETF (JETS) is designed to provide exposure to the aviation sector through a passive management approach. By tracking an index of airline-related companies, JETS offers a comprehensive view of the industry, including passenger airlines, aircraft manufacturers, airports, and related services.
As a non-diversified fund, JETS concentrates its investments in key holdings, which can lead to higher risk but also potentially higher returns. This structure is important for investors to consider, as it reflects a focused approach rather than a broad, diversified portfolio.
With an AUM of nearly $1 billion USD, JETS is a substantial player in the ETF market. Its passive management results in lower fees, aligning with the cost-efficient strategy that Naval often emphasizes. The funds lack of traditional valuation metrics like P/E underscores its role as a sector-specific investment rather than one based on standard equity valuations.
In summary, JETS serves as a targeted investment vehicle for those looking to gain exposure to the aviation industrys growth potential, particularly in areas like emerging markets and cyclical trends, without the emotional appeal or promotional language.
Additional Sources for JETS ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JETS ETF Overview
Market Cap in USD | 899m |
Category | Industrials |
TER | 0.60% |
IPO / Inception | 2015-04-30 |
JETS ETF Ratings
Growth 5y | 21.1% |
Fundamental | - |
Dividend | 10.0% |
Rel. Strength Industry | 2.01 |
Analysts | - |
Fair Price Momentum | 20.89 USD |
Fair Price DCF | - |
JETS Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 33.5% |
JETS Growth Ratios
Growth Correlation 3m | -10% |
Growth Correlation 12m | 66.4% |
Growth Correlation 5y | 10.4% |
CAGR 5y | 2.55% |
CAGR/Max DD 5y | 0.05 |
Sharpe Ratio 12m | -0.17 |
Alpha | 4.01 |
Beta | 0.57 |
Volatility | 36.06% |
Current Volume | 5203.2k |
Average Volume 20d | 2142.9k |
As of March 09, 2025, the stock is trading at USD 23.03 with a total of 5,203,200 shares traded.
Over the past week, the price has changed by -5.77%, over one month by -12.83%, over three months by -8.65% and over the past year by +13.39%.
Neither. Based on ValueRay Analyses, U.S. Global Jets is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 21.09 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JETS as of March 2025 is 20.89. This means that JETS is currently overvalued and has a potential downside of -9.29%.
U.S. Global Jets has no consensus analysts rating.
According to ValueRays Forecast Model, JETS U.S. Global Jets will be worth about 23.5 in March 2026. The stock is currently trading at 23.03. This means that the stock has a potential upside of +2.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 23.5 | 2.1% |