JETS
U.S. Global Jets ETF
1W: +2.9%
1M: -12.2%
3M: -12.6%
YTD: -10.6%
1Y: +11.4%
3Y: +44.3%
5Y: -9.3%
$25.30
+0.47 (+1.89%)
After Hours: $25.77 (+0.46, +1.84%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$803M
Holdings56
Top 10 Wt64.7%
Beta1.65
% Profitable73%
Coverage98%
Portfolio Valuation
P/E13.4
P/B2.2
P/S0.8
EV/EBITDA7.3
P/FCF19.6
PEG0.43
Profitability & Returns
Gross Margin35.5%
Net Margin6.1%
ROE17.4%
ROA4.3%
ROIC10.2%
Div Yield0.91%
Leverage & Liquidity
Debt/Equity1.45
Debt/Assets0.37
Net Debt/EBITDA1.7x
Interest Cov5.0x
Current Ratio0.92
Quick Ratio0.79
Growth (YoY)
Revenue+7.8%
Net Income+15.0%
EPS+16.9%
FCF-3.0%
EBITDA+16.1%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.4
Altman Z1.72
IS Quality59.6
IS Overall39.8
IS Value51.4
Median P/E9.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 39 | 88.5% | 22.8 |
| Consumer Cyclical | 8 | 10.5% | 23.1 |
| Other | 7 | 0.8% | — |
| Technology | 1 | 0.2% | 15.5 |
| Real Estate | 1 | —% | -0.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GD | General Dynamics Corporation | 1.94% | 4 | Bullish | 40 | 1 | -1.1% |
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Delta Air Lines Inc | DAL | 11.42% | $87.2M | 1,365,874 | 8.8 | $44.4B | Industrials |
| 2 | United Airlines Holdings Inc | UAL | 11.09% | $84.6M | 914,575 | 9.1 | $30.1B | Industrials |
| 3 | Southwest Airlines Co | LUV | 10.80% | $82.4M | 2,049,723 | 47.0 | $20.8B | Industrials |
| 4 | American Airlines Group Inc | AAL | 10.62% | $81.0M | 7,501,433 | 63.9 | $7.1B | Industrials |
| 5 | Air Canada | AC.TO | 3.60% | $27.5M | 2,144,397 | 8.5 | $5.5B | Industrials |
| 6 | Allegiant Travel Co | ALGT | 3.53% | $26.9M | 348,769 | -34.5 | $1.6B | Industrials |
| 7 | SkyWest Inc | SKYW | 3.50% | $26.7M | 300,273 | 8.8 | $3.8B | Industrials |
| 8 | Alaska Air Group Inc | ALK | 3.45% | $26.3M | 695,396 | 45.4 | $4.5B | Industrials |
| 9 | JetBlue Airways Corp | JBLU | 3.44% | $26.2M | 6,460,992 | -2.9 | $1.8B | Industrials |
| 10 | Frontier Group Holdings Inc | ULCC | 3.21% | $24.5M | 7,905,260 | -6.2 | $850M | Industrials |
| 11 | Expedia Group Inc | EXPE | 2.05% | $15.7M | 65,269 | 22.4 | $27.6B | Consumer Cyclical |
| 12 | Booking Holdings Inc | BKNG | 1.98% | $15.1M | 3,448 | 25.4 | $136.6B | Consumer Cyclical |
| 13 | Boeing Co/The | BA | 1.97% | $15.0M | 72,888 | 68.6 | $156.8B | Industrials |
| 14 | Bombardier Inc | BBD-B.TO | 1.96% | $14.9M | 83,923 | 19.0 | $24.4B | Industrials |
| 15 | TripAdvisor Inc | TRIP | 1.94% | $14.8M | 1,600,421 | 27.4 | $1.1B | Consumer Cyclical |
| 16 | General Dynamics Corp | GD | 1.94% | $14.8M | 41,993 | 22.6 | $95.3B | Industrials |
| 17 | Textron Inc | TXT | 1.90% | $14.5M | 163,098 | 17.8 | $15.8B | Industrials |
| 18 | Sabre Corp | SABR | 1.69% | $12.9M | 8,783,626 | 1.1 | $597M | Consumer Cyclical |
| 19 | Embraer SA | EMBJ | 1.02% | $7.8M | 131,685 | — | $10.8B | Industrials |
| 20 | Latam Airlines Group SA | LTM | 1.01% | $7.7M | 158,668 | 9.7 | $14.5B | Industrials |
| 21 | Aena SME SA | AENA.MC | 0.98% | $7.5M | 254,014 | 18.0 | $38.5B | Industrials |
| 22 | Qantas Airways Ltd | QAN.AX | 0.98% | $7.5M | 1,216,715 | 8.0 | $13.2B | Industrials |
| 23 | TRIP.COM GROUP | TCOM | 0.98% | $7.5M | 143,759 | 6.9 | $33.6B | Consumer Cyclical |
| 24 | Turk Hava Yollari AO | THYAO.IS | 0.97% | $7.4M | 1,124,928 | 3.2 | $404.5B | Industrials |
| 25 | AIRBUS GROUP SE | AIR.PA | 0.96% | $7.4M | 37,654 | 25.5 | $133.0B | Industrials |
| 26 | International Consolidated Airlines Group SA | IAG.L | 0.96% | $7.4M | 1,549,481 | 4.4 | $16.6B | Industrials |
| 27 | Ryanair Holdings PLC | RYAAY | 0.95% | $7.3M | 121,449 | 11.8 | $32.2B | Industrials |
| 28 | MakeMyTrip Ltd | MMYT | 0.92% | $7.0M | 163,938 | 67.3 | $3.7B | Consumer Cyclical |
| 29 | El Al Israel Airlines | ELAL.TA | 0.53% | $4.1M | 864,053 | 6.0 | $7.8B | Industrials |
| 30 | SWISS FRANC Private | CHF | 0.53% | $4.0M | 3,186,473 | — | — | — |
| 31 | Norwegian Air Shuttle ASA | NAS.OL | 0.51% | $3.9M | 2,503,800 | 5.5 | $14.9B | Industrials |
| 32 | Grupo Aeroportuario del Pacifico SAB de CV | GAPB.MX | 0.50% | $3.8M | 164,890 | 29.9 | $226.3B | Industrials |
| 33 | Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | 0.50% | $3.8M | 35,078 | 18.9 | $5.6B | Industrials |
| 34 | Japan Airlines Co Ltd | 9201.T | 0.50% | $3.8M | 226,075 | 8.9 | $1.2T | Industrials |
| 35 | Singapore Airlines Ltd Private | SIA.SI | 0.49% | $3.7M | 718,081 | — | — | — |
| 36 | Grupo Aeroportuario del Sureste SAB de CV | ASR | 0.49% | $3.7M | 11,572 | 16.3 | $10.2B | Industrials |
| 37 | Pegasus Hava Tasimaciligi AS | PGSUS.IS | 0.49% | $3.7M | 919,903 | 28.6 | $90.0B | Industrials |
| 38 | Tongcheng Travel Holdings Ltd | 0780.HK | 0.49% | $3.7M | 1,462,382 | 18.2 | $44.5B | Consumer Cyclical |
| 39 | ANA Holdings Inc | 9202.T | 0.49% | $3.7M | 197,523 | 8.8 | $1.4T | Industrials |
| 40 | Deutsche Lufthansa AG | LHA.DE | 0.49% | $3.8M | 416,587 | 6.8 | $9.1B | Industrials |
| 41 | Cathay Pacific Airways Ltd | 0293.HK | 0.48% | $3.6M | 2,249,299 | 7.5 | $83.6B | Industrials |
| 42 | Airports of Thailand PCL | AOT.BK | 0.48% | $3.6M | 2,376,103 | 40.4 | $728.6B | Industrials |
| 43 | Air France-KLM | AF.PA | 0.48% | $3.7M | 328,199 | 1.5 | $2.4B | Industrials |
| 44 | Copa Holdings SA | CPA | 0.48% | $3.7M | 33,171 | 7.1 | $4.8B | Industrials |
| 45 | easyJet PLC | EZJ.L | 0.47% | $3.6M | 734,624 | 5.4 | $2.7B | Industrials |
| 46 | Amadeus IT Group SA | AMS.MC | 0.46% | $3.5M | 61,165 | 16.5 | $21.8B | Consumer Cyclical |
| 47 | China Eastern Airlines Corp Ltd | 0670.HK | 0.46% | $3.5M | 6,891,205 | -49.0 | $102.7B | Industrials |
| 48 | Air China Ltd | 0753.HK | 0.46% | $3.5M | 5,180,635 | 444.0 | $115.3B | Industrials |
| 49 | China Southern Airlines Co Ltd | 1055.HK | 0.45% | $3.5M | 6,012,086 | -77.6 | $106.5B | Industrials |
| 50 | HONG KONG DOLLAR | HKD | 0.20% | $1.5M | 11,966,323 | 15.5 | $731M | Technology |