JETS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 7:08 PM ET (Korea 9/26 08:08)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 11.78% | Total Holdings | 49 | Perf Week | 2.69% | Volume | 4,166,684 |
| Asset Type | Equities (Stocks) | AUM | $832M | Return% 3Y | 17.52% | NAV | $28.41 | Perf Month | -2.62% | Avg Volume | 3.13M |
| ETF Type | Global Equities | Dividend TTM | $0.23 (0.8%) | Return% 5Y | 4.95% | 52W High | -14.91% | Perf Quarter | -12.92% | Rel Volume | 1.33 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | 2.92% | 52W Low | 23.16% | Perf Half Y | 15.87% | Prev Close | $28.46 |
| IPO | 2015/4/30 | Flows% 1M | 9.51% | Return% SI | 1.94% | RSI (14) | 50.42 | Perf YTD | 3.24% | Price | $28.98 |
| Beta | 1.22 | Flows% 3M | 0.71% | Flows% YTD | 1.12% | Flows% 1Y | -5.02% | Perf Year | 17.04% | Volatility(W/M) | 2.69% 2.06% |
| SMA20 | 2.13% | SMA50 | -3.21% | SMA200 | 1.52% | ATR | 0.72 | ||||
U.S. Global Jets ETF seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies, each as determined by independent industry listings (collectively, "Airline Companies"). The fund is non-diversified.
The top 10 make up 67% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
AAL American Airlines Group Inc 11.31% 2 
UAL United Airlines Holdings Inc 11.07% 3 
LUV Southwest Airlines Co 10.65% 4 
DAL Delta Air Lines Inc 10.50% 
ALGT Allegiant Travel Co 4.26% 7 
ULCC Frontier Group Holdings Inc 4.05% 8 
ACN Air Canada 3.62% 9 
JBLU JetBlue Airways Corp 3.58% 10 
ALK Alaska Air Group Inc 3.48% Largest sectors first.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded more than usual That is 133% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +20.1%. The S&P 500 did +74% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 65% and took 2273 days to recover.
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The dividend is on the small side
Pays 0.80% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 5.0% of assets left.
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JETD-1× MAX Airlines -3X Inverse Leveraged ETNs 5M 
JETU MAX Airlines 3X Leveraged ETNs 4M 
IXN iShares Global Tech ETF 0.37% 
IXJ iShares Global Healthcare ETF 0.38% 
EUFN iShares MSCI Europe Financials ETF 0.48% 
IXC iShares Global Energy ETF 0.37% 
PICK iShares MSCI Global Metals & Mining Producers ETF 0.39% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does JETS have?
JETS holds a total of 49 securities, with an AUM of approximately $832M.
Does JETS pay dividends (distributions)?
JETS's distribution yield is approximately 0.80%.
What is the 52-week high and low for JETS?
JETS has recorded a 52-week high of $34.06 and a low of $23.53.
