JETS
U.S. Global Jets ETF
1W: +0.2%
1M: -17.2%
3M: -14.9%
YTD: -14.8%
1Y: +8.3%
3Y: +37.3%
5Y: -15.5%
$24.09
-0.60 (-2.43%)
After Hours: $24.27 (+0.18, +0.77%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$770M
Holdings56
Top 10 Wt64.7%
Beta1.65
% Profitable73%
Coverage98%
Portfolio Valuation
P/E13.3
P/B2.2
P/S0.8
EV/EBITDA7.0
P/FCF20.4
PEG0.45
Profitability & Returns
Gross Margin34.5%
Net Margin6.3%
ROE17.3%
ROA4.4%
ROIC10.5%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity1.39
Debt/Assets0.36
Net Debt/EBITDA1.6x
Interest Cov5.3x
Current Ratio0.97
Quick Ratio0.83
Growth (YoY)
Revenue+7.7%
Net Income+19.2%
EPS+21.2%
FCF-0.9%
EBITDA+15.8%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F6.5
Altman Z1.77
IS Quality61.0
IS Overall46.4
IS Value52.9
Median P/E10.3
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 39 | 88.5% | 22.2 |
| Consumer Cyclical | 8 | 10.5% | 22.8 |
| 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 | -2.9% |
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 | 8.2 | $41.4B | Industrials |
| 2 | United Airlines Holdings Inc | UAL | 11.09% | $84.6M | 914,575 | 8.8 | $29.1B | Industrials |
| 3 | Southwest Airlines Co | LUV | 10.80% | $82.4M | 2,049,723 | 46.1 | $20.4B | Industrials |
| 4 | American Airlines Group Inc | AAL | 10.62% | $81.0M | 7,501,433 | 62.1 | $6.9B | Industrials |
| 5 | Air Canada | AC.TO | 3.60% | $27.5M | 2,144,397 | 8.0 | $5.1B | Industrials |
| 6 | Allegiant Travel Co | ALGT | 3.53% | $26.9M | 348,769 | -31.3 | $1.4B | Industrials |
| 7 | SkyWest Inc | SKYW | 3.50% | $26.7M | 300,273 | 8.2 | $3.6B | Industrials |
| 8 | Alaska Air Group Inc | ALK | 3.45% | $26.3M | 695,396 | 42.6 | $4.2B | Industrials |
| 9 | JetBlue Airways Corp | JBLU | 3.44% | $26.2M | 6,460,992 | -2.5 | $1.5B | Industrials |
| 10 | Frontier Group Holdings Inc | ULCC | 3.21% | $24.5M | 7,905,260 | -5.3 | $730M | Industrials |
| 11 | Expedia Group Inc | EXPE | 2.05% | $15.7M | 65,269 | 22.3 | $27.5B | Consumer Cyclical |
| 12 | Booking Holdings Inc | BKNG | 1.98% | $15.1M | 3,448 | 26.0 | $139.4B | Consumer Cyclical |
| 13 | Boeing Co/The | BA | 1.97% | $15.0M | 72,888 | 67.1 | $153.2B | Industrials |
| 14 | Bombardier Inc | BBD-B.TO | 1.96% | $14.9M | 83,923 | 18.1 | $23.1B | Industrials |
| 15 | TripAdvisor Inc | TRIP | 1.94% | $14.8M | 1,600,421 | 26.9 | $1.1B | Consumer Cyclical |
| 16 | General Dynamics Corp | GD | 1.94% | $14.8M | 41,993 | 22.2 | $93.5B | Industrials |
| 17 | Textron Inc | TXT | 1.90% | $14.5M | 163,098 | 17.4 | $15.5B | Industrials |
| 18 | Sabre Corp | SABR | 1.69% | $12.9M | 8,783,626 | 1.0 | $522M | Consumer Cyclical |
| 19 | Embraer SA | EMBJ | 1.02% | $7.8M | 131,685 | — | $10.0B | Industrials |
| 20 | Latam Airlines Group SA | LTM | 1.01% | $7.7M | 158,668 | 9.4 | $14.0B | Industrials |
| 21 | Aena SME SA | AENA.MC | 0.98% | $7.5M | 254,014 | 17.7 | $37.9B | Industrials |
| 22 | Qantas Airways Ltd | QAN.AX | 0.98% | $7.5M | 1,216,715 | 7.8 | $12.6B | Industrials |
| 23 | TRIP.COM GROUP | TCOM | 0.98% | $7.5M | 143,759 | 7.0 | $33.4B | Consumer Cyclical |
| 24 | Turk Hava Yollari AO | THYAO.IS | 0.97% | $7.4M | 1,124,928 | 3.1 | $397.7B | Industrials |
| 25 | AIRBUS GROUP SE | AIR.PA | 0.96% | $7.4M | 37,654 | 24.3 | $127.0B | Industrials |
| 26 | International Consolidated Airlines Group SA | IAG.L | 0.96% | $7.4M | 1,549,481 | 4.1 | $15.8B | Industrials |
| 27 | Ryanair Holdings PLC | RYAAY | 0.95% | $7.3M | 121,449 | 11.2 | $30.3B | Industrials |
| 28 | MakeMyTrip Ltd | MMYT | 0.92% | $7.0M | 163,938 | 68.5 | $3.8B | Consumer Cyclical |
| 29 | El Al Israel Airlines | ELAL.TA | 0.53% | $4.1M | 864,053 | 6.2 | $8.0B | 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 | 5.6 | $15.2B | Industrials |
| 32 | Grupo Aeroportuario del Pacifico SAB de CV | GAPB.MX | 0.50% | $3.8M | 164,890 | 28.2 | $213.3B | Industrials |
| 33 | Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | 0.50% | $3.8M | 35,078 | 17.9 | $5.2B | Industrials |
| 34 | Japan Airlines Co Ltd | 9201.T | 0.50% | $3.8M | 226,075 | 8.7 | $1.1T | 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 | 15.4 | $9.5B | Industrials |
| 37 | Pegasus Hava Tasimaciligi AS | PGSUS.IS | 0.49% | $3.7M | 919,903 | 28.2 | $88.8B | Industrials |
| 38 | Tongcheng Travel Holdings Ltd | 0780.HK | 0.49% | $3.7M | 1,462,382 | 15.0 | $45.4B | Consumer Cyclical |
| 39 | ANA Holdings Inc | 9202.T | 0.49% | $3.7M | 197,523 | 8.5 | $1.3T | Industrials |
| 40 | Deutsche Lufthansa AG | LHA.DE | 0.49% | $3.8M | 416,587 | 6.6 | $8.8B | Industrials |
| 41 | Cathay Pacific Airways Ltd | 0293.HK | 0.48% | $3.6M | 2,249,299 | 7.6 | $83.4B | Industrials |
| 42 | Airports of Thailand PCL | AOT.BK | 0.48% | $3.6M | 2,376,103 | 39.4 | $696.4B | Industrials |
| 43 | Air France-KLM | AF.PA | 0.48% | $3.7M | 328,199 | 1.5 | $2.3B | Industrials |
| 44 | Copa Holdings SA | CPA | 0.48% | $3.7M | 33,171 | 6.7 | $4.5B | Industrials |
| 45 | easyJet PLC | EZJ.L | 0.47% | $3.6M | 734,624 | 5.3 | $2.7B | Industrials |
| 46 | Amadeus IT Group SA | AMS.MC | 0.46% | $3.5M | 61,165 | 16.0 | $21.1B | Consumer Cyclical |
| 47 | China Eastern Airlines Corp Ltd | 0670.HK | 0.46% | $3.5M | 6,891,205 | -48.2 | $100.6B | Industrials |
| 48 | Air China Ltd | 0753.HK | 0.46% | $3.5M | 5,180,635 | 435.6 | $116.2B | Industrials |
| 49 | China Southern Airlines Co Ltd | 1055.HK | 0.45% | $3.5M | 6,012,086 | -77.2 | $108.0B | Industrials |
| 50 | HONG KONG DOLLAR | HKD | 0.20% | $1.5M | 11,966,323 | 15.5 | $726M | Technology |