(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

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
What is the price of JETS stocks?
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%.
Is U.S. Global Jets a good stock to buy?
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%.
Is JETS a buy, sell or hold?
U.S. Global Jets has no consensus analysts rating.
What are the forecast for JETS stock price target?
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%