(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, listed on NYSE ARCA under the ticker JETS, employs a passive management strategy to replicate the performance of its underlying index, prior to deducting fees and expenses. This index is specifically designed to track the performance of a diverse range of companies involved in the airline industry, including U.S. and international passenger airlines, manufacturers of aircraft, airport operators, terminal services providers, and companies offering airline-related internet media and services. These companies are identified and categorized based on independent industry listings, which are collectively referred to as 'Airline Companies'. By focusing on this particular sector, the fund provides investors with a targeted way to gain exposure to the global airline industry.
As a non-diversified fund, the U.S. Global Jets ETF may have a more concentrated portfolio compared to diversified funds, which can result in higher volatility. However, this concentration also allows the fund to more closely track the performance of its underlying index, providing investors with a pure play on the airline industry. The fund is domiciled in the United States and has the ISIN code US26922A8421, categorizing it as an exchange-traded fund (ETF) within the industrials sector. For more information about the fund, including its investment objectives, risks, and fees, investors can visit the website of the fund's issuer at http://www.usfunds.com.
The U.S. Global Jets ETF offers a unique investment opportunity for those looking to capitalize on the growth and trends within the global airline industry. By tracking an index composed of airline companies, the fund provides a broad and representative sample of the sector, allowing investors to gain exposure to a range of industry participants, from airlines and aircraft manufacturers to airport operators and related service providers. This can be an attractive option for investors seeking to diversify their portfolios or express a specific view on the airline industry, as it provides a convenient and liquid way to invest in a targeted sector.
Additional Sources for JETS ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JETS ETF Overview
Market Cap in USD | 1,105m |
Category | Industrials |
TER | 0.60% |
IPO / Inception | 2015-04-30 |
JETS ETF Ratings
Growth 5y | -1.23% |
Fundamental | - |
Dividend | 10.0% |
Rel. Strength Industry | 85.8 |
Analysts | - |
Fair Price Momentum | 24.98 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 | 90.6% |
Growth Correlation 12m | 51.4% |
Growth Correlation 5y | -2.2% |
CAGR 5y | -2.91% |
CAGR/Mean DD 5y | -0.08 |
Sharpe Ratio 12m | 1.59 |
Alpha | 12.89 |
Beta | 1.40 |
Volatility | 24.20% |
Current Volume | 3876.8k |
Average Volume 20d | 1763.4k |
As of January 22, 2025, the stock is trading at USD 26.81 with a total of 3,876,800 shares traded.
Over the past week, the price has changed by +2.52%, over one month by +4.93%, over three months by +18.79% and over the past year by +48.12%.
Neither. Based on ValueRay Analyses, U.S. Global Jets is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -1.23 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 January 2025 is 24.98. This means that JETS is currently overvalued and has a potential downside of -6.83%.
U.S. Global Jets has no consensus analysts rating.
According to ValueRays Forecast Model, JETS U.S. Global Jets will be worth about 28.2 in January 2026. The stock is currently trading at 26.81. This means that the stock has a potential upside of +5%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 28.2 | 5% |