JETSvsETF 2ETF Comparison
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JETS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JETS ETF 2 | +1.85%– | -10.85%– | -8.26%– | +30.50%– | +43.09%– | -0.12%– |
| Flows | JETS ETF 2 | +$47M– | -$45M– | -$5M– | -$238M– | -$1.52B– | -$2.21B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JETS ETF 2 | +38.72%– | +30.58%– | +28.88%– | +30.70%– |
| Max drawdown | JETS ETF 2 | -24.13%– | -24.13%– | -34.80%– | -45.37%– |
| Max drawdown duration | JETS ETF 2 | 82d– | 82d– | 315d– | 1644d– |
Trading data
JETS | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $25.76 | – |
| Previous close 04/29/2026 | $25.42 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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JETS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
JETS | ETF 2 | |
|---|---|---|
| Last price | $25.76 | – |
| 1D performance | +1.34% | – |
| AuM | $735.61 M | – |
| E/R | 0.6% | – |
Characteristics
JETS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | U.S. Global ETFs | – |
| Benchmark | U.S. Global Jets Index | – |
| N° of holdings | 41 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 30, 2015 | – |
| ESG | No | – |
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Exposure
Countries
JETS
USA
79.18%
Other
20.82%
ETF 2
Sectors
JETS
Industrials
82.88%
Other
17.12%
ETF 2
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Diversification
JETS
Total weight of top 15 holdings out of 15
74.34%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
JETS
DELTA AIR LINES
11.82%
UNITED AIRLINES HOLDINGS
10.67%
AMERICAN AIRLINES GROUP INC.
10.45%
SOUTHWEST AIRLS
9.66%
FRONTIER GROUP HOLDINGS
3.69%
AIR CANADA CL B VTG
3.69%
ALLEGIANT TRAVEL
3.66%
JETBLUE AIRWAYS
3.64%
SKYWEST
3.63%
ALASKA AIR GROUP
3.26%
TRIPADVISOR
2.28%
EXPEDIA GROUP INC
2.03%
BOOKING HOLDINGS
1.98%
GENERAL DYNAMICS
1.96%
TEXTRON
1.92%
ETF 2
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Latest news about JETS
Airlines Stocks Take Off After Surpassing Earnings Expectations
January 29, 2024
JETS
US Global Investor’s Frank Holmes on JETS ETF
July 17, 2023
JETS
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