Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
JETS ETF · U.S. Global Jets ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.54%  | -8.28% | +34.25%  | +43.98%  | +0.30% | +5.56% | +5.56% | -7.46% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.28% | +34.25% | +43.98% | +0.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JETS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
JETS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
JETS | U.S. Global Jets ETF | €662M |
GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | €172M |
WAR | U.S. Global Technology and Aerospace & Defense ETF | €22M |
SEA | U.S. Global Sea to Sky Cargo ETF | €16M |
Frequently asked questions about JETS
What does U.S. Global Jets ETF, JETS, invest in?
JETS is a Passive ETF. This ETF provides exposure to Other Airlines Equities.
Which benchmark or index does JETS replicate?
JETS tracks the U.S. Global Jets Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of JETS?
JETS carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was JETS launched?
JETS was introduced to the market on April 30, 2015. It trades on United States
Who is the ETF issuer of JETS?
U.S. Global Jets ETF, JETS, is provided by U.S. Global ETFs. Learn more about U.S. Global ETFs here.
What is the current assets under management (AUM) of JETS?
JETS oversees €662M in assets as of April 24, 2026.
How has JETS performed lately?
Based on data from April 24, 2026, JETS returned 4.54% over the past month, -8.28% over the last three months and -7.46% year-to-date.
What are the latest inflows or outflows for JETS?
As of April 24, 2026, JETS recorded net flows of -€13M over the last month and +€23M year-to-date.
Does JETS distribute dividends?
JETS follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.90%.
What are the main country or region exposures of JETS?
As of March 31, 2026, JETS has significant geographic allocations in USA, Canada and Spain.
In which sector or theme does JETS invest in?
As of March 31, 2026, JETS focuses largely on Industrials, Consumer Discretionary and Communication Services.
How many securities does JETS hold and how diversified is it?
As of March 31, 2026, JETS holds 48 positions in its portfolio, with 74.34% of assets concentrated in its top 15 holdings.
What are the main positions in JETS?
As of March 31, 2026, JETS top three holdings include DELTA AIR LINES, UNITED AIRLINES HOLDINGS and AMERICAN AIRLINES GROUP INC..
What is the base currency of JETS?
The base currency of JETS is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
