U.S. Global Jets ETF (JETS)
JETS is a passive ETF by US Global Investors tracking the investment results of the U.S. Global Jets Index. JETS launched on Apr 28, 2015 and has a 0.60% expense ratio.
ETF Info
| ISIN | US26922A8421 |
|---|---|
| CUSIP | 26922A842 |
| Issuer | US Global Investors |
| Inception Date | Apr 28, 2015 |
| Region | Developed Markets (Broad) |
| Category | Industrials Equities |
| Leveraged | 1x |
| Index Tracked | U.S. Global Jets Index |
| Home Page | www.usglobaletfs.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
JETS features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: JETS vs. AWAY, JETS vs. SPY, JETS vs. VOO, JETS vs. QQQ, JETS vs. SCHK, JETS vs. IWM, JETS vs. BOTZ, JETS vs. V, JETS vs. JEPQ, JETS vs. AMZA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in U.S. Global Jets ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
U.S. Global Jets ETF had a return of 28.17% year-to-date (YTD) and 48.18% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.17% | 25.48% |
| 1 month | 14.83% | 2.14% |
| 6 months | 15.76% | 12.76% |
| 1 year | 48.18% | 33.14% |
| 5 years (annualized) | -4.85% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of JETS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.47% | 7.52% | 4.22% | -4.33% | -0.35% | -1.85% | -3.05% | -1.89% | 10.80% | 9.75% | 28.17% | ||
| 2023 | 18.27% | -2.18% | -5.72% | -3.01% | 1.16% | 17.18% | -0.14% | -10.00% | -11.53% | -12.39% | 13.00% | 12.87% | 11.42% |
| 2022 | 0.62% | 1.23% | 1.30% | -1.38% | -4.57% | -19.43% | 7.27% | -2.99% | -12.58% | 18.19% | 5.64% | -8.86% | -19.01% |
| 2021 | -4.47% | 22.12% | 3.06% | -3.08% | 2.95% | -9.94% | -5.34% | 0.39% | 2.83% | -5.97% | -8.69% | 4.64% | -5.13% |
| 2020 | -5.28% | -19.91% | -38.37% | 3.12% | -0.66% | 10.34% | -7.27% | 15.03% | -4.84% | 0.12% | 30.20% | 1.59% | -28.96% |
| 2019 | 10.26% | 0.33% | -5.37% | 7.32% | -11.02% | 8.47% | 0.79% | -5.74% | 2.19% | 5.62% | 2.97% | -0.10% | 14.38% |
| 2018 | 1.14% | -1.70% | -0.56% | -5.25% | -0.59% | -4.71% | 8.44% | 3.54% | 0.43% | -9.52% | 11.70% | -14.80% | -13.84% |
| 2017 | -0.90% | 5.14% | -3.48% | 2.07% | 7.13% | 2.84% | -4.82% | -4.37% | 3.30% | -0.77% | 8.36% | 3.77% | 18.66% |
| 2016 | -10.43% | 8.20% | 5.01% | -6.59% | -2.91% | -8.00% | 6.47% | 0.04% | 2.13% | 4.26% | 12.96% | 3.38% | 12.47% |
| 2015 | -4.50% | -3.07% | 5.23% | -3.23% | 1.80% | 10.56% | -3.90% | 1.22% | 3.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JETS is 56, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for U.S. Global Jets ETF (JETS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
U.S. Global Jets ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.14 | $0.01 | $0.39 | $0.18 | $0.51 | $0.16 | $0.04 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.67% | 0.04% | 1.24% | 0.63% | 1.57% | 0.58% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for U.S. Global Jets ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2015 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the U.S. Global Jets ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the U.S. Global Jets ETF was 64.73%, occurring on May 15, 2020. The portfolio has not yet recovered.
The current U.S. Global Jets ETF drawdown is 27.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.73% | Jan 16, 2018 | 588 | May 15, 2020 | — | — | — |
| -24.71% | Dec 8, 2015 | 139 | Jun 27, 2016 | 99 | Nov 15, 2016 | 238 |
| -14.24% | Jul 13, 2017 | 31 | Aug 24, 2017 | 80 | Dec 18, 2017 | 111 |
| -11.91% | May 19, 2015 | 35 | Jul 8, 2015 | 28 | Aug 17, 2015 | 63 |
| -11.72% | Aug 18, 2015 | 6 | Aug 25, 2015 | 41 | Oct 22, 2015 | 47 |
Volatility
Volatility Chart
The current U.S. Global Jets ETF volatility is 8.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.