- ISIN
- US26922A8421
- CUSIP
- 26922A842
- Issuer
- US Global
- Inception Date
- Apr 28, 2015
- Region
- Developed Markets (Broad)
- Category
- Industrials Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- U.S. Global Jets Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $936M
Share Price Chart
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Performance
JETS Performance Chart
U.S. Global Jets ETF (JETS) is up 10.4% since the beginning of the year. JETS is currently trading at $31 per share. Investors who bought $1,000 worth of JETS shares 5 years ago would now be looking at an investment worth $1,240.
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Returns By Period
U.S. Global Jets ETF (JETS) has returned 10.37% so far this year and 44.80% over the past 12 months. Over the last ten years, JETS has returned 4.65% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
U.S. Global Jets ETF
- 1D
- -0.06%
- 1M
- 14.19%
- YTD
- 10.37%
- 6M
- 6.96%
- 1Y
- 44.80%
- 3Y*
- 15.62%
- 5Y*
- 4.40%
- 10Y*
- 4.65%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JETS Monthly Returns History
Based on dividend-adjusted daily data since Apr 30, 2015, JETS's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, an investment would double in approximately 9.7 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +30.2%, while the worst month was Mar 2020 at -38.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, JETS closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +19.0%, while the worst single day was Mar 18, 2020 at -20.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.43% | 1.79% | -13.43% | 3.21% | 15.34% | 5.66% | 10.37% | ||||||
| 2025 | 2.68% | -6.11% | -15.02% | -4.57% | 14.63% | 1.10% | 4.27% | 9.85% | -6.31% | -0.08% | 6.82% | 7.56% | 11.64% |
| 2024 | -1.47% | 7.52% | 4.22% | -4.33% | -0.35% | -1.85% | -3.05% | -1.89% | 10.80% | 9.75% | 7.96% | 3.26% | 33.21% |
| 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% | -5.33% | 0.39% | 2.83% | -5.97% | -8.69% | 4.64% | -5.13% |
Benchmark Metrics
U.S. Global Jets ETF has an annualized alpha of -7.35%, beta of 1.21, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since April 30, 2015.
- This ETF participated in 131.55% of S&P 500 Index downside but only 90.94% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.42 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -7.35%
- Beta
- 1.21
- R²
- 0.42
- Upside Capture
- 90.94%
- Downside Capture
- 131.55%
Expense Ratio
JETS has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JETS ranks 38 for risk / return — below 38% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for U.S. Global Jets ETF (JETS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JETS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 2.78 | -0.92 |
| Martin ratioReturn relative to average drawdown | 4.75 | 12.44 | -7.69 |
Dividends
Dividend History
U.S. Global Jets ETF provided a 0.75% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.00 | $0.00 | $0.00 | $0.14 | $0.01 | $0.39 | $0.02 | $0.51 | $0.16 | $0.04 |
Dividend yield | 0.75% | 0.83% | 0.00% | 0.00% | 0.00% | 0.67% | 0.04% | 1.24% | 0.09% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 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 | $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 |
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.
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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 64.92%, occurring on May 15, 2020. The portfolio has not yet recovered.
The current U.S. Global Jets ETF drawdown is 8.05%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -64.92%May 2020 | 2y 4mo | — | 8y 5moJan 2018 - now |
2016 bear market2016 | -24.71%Jun 2016 | 6mo 22d | 4mo 21d | 11mo 13dDec 2015 - Nov 2016 |
2017 correction2017 | -14.24%Aug 2017 | 1mo 12d | 3mo 26d | 5mo 8dJul 2017 - Dec 2017 |
2015 correction2015 | -11.91%Jul 2015 | 1mo 20d | 1mo 10d | 3moMay 2015 - Aug 2015 |
2015 correction2015 | -11.72%Aug 2015 | 7d | 1mo 28d | 2mo 5dAug 2015 - Oct 2015 |
Drawdown Indicators
| JETS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.92% | -56.78% | -8.14% |
Max Drawdown (1Y)Largest decline over 1 year | -24.13% | -9.10% | -15.03% |
Max Drawdown (3Y)Largest decline over 3 years | -35.21% | -18.90% | -16.31% |
Max Drawdown (5Y)Largest decline over 5 years | -41.35% | -25.43% | -15.92% |
Max Drawdown (10Y)Largest decline over 10 years | -64.92% | -33.92% | -31.00% |
Current DrawdownCurrent decline from peak | -8.05% | -1.80% | -6.25% |
Average DrawdownAverage peak-to-trough decline | -25.13% | -10.71% | -14.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.46% | 2.03% | +7.43% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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