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
US26922A8421
26922A842
Apr 28, 2015
Developed Markets (Broad)
1x
U.S. Global Jets Index
Multi-Cap
Blend
Expense Ratio
JETS features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 28.06% year-to-date (YTD) and 26.86% in the last 12 months.
JETS
28.06%
1.58%
23.58%
26.86%
-5.12%
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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% | 7.96% | 28.06% | |
| 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 48, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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 | $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 27.90%.
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 6.46%, 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.