U.S. Global Jets ETF
ALTAR
Score™
2.8% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
14.2x P/Sales
ratio
0.4x
P/BV
ratio
2.6x Div.
yield
4.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
US Global Jets ETF is an exchange-traded fund incorporated in the USA. The Fund tracks a smart beta Index composed of common stocks of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The Index may include small, mid, and large capitalization companies.

FUND BASICS
Category Global Equities
Fund Sponsor US Global Investors Inc
Website www.usfunds.com
Inception date Apr 30, 2015
Assets (mns) $871
Currency USD
Expense ratio 60 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian US Bank NA
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $22,054
Large cap (>$10bn) 54.2%
Mid cap ($2-10bn) 29.2%
Small cap (<$2bn) 16.6%
Developed mkts 92.8%
Emerging mkts 7.2%

TOP TEN HOLDINGS
DELTA AIR LINES INC 10.8 %
SOUTHWEST AIRLINES CO 10.7 %
UNITED CONTINENTAL HOLDINGS 10.4 %
AMERICAN AIRLINES GROUP INC 10.3 %
AIR CANADA 3.7 %
SKYWEST INC 3.5 %
ALASKA AIR GROUP INC 2.8 %
ALLEGIANT TRAVEL CO 2.7 %
BOEING CO 2.6 %
JETBLUE AIRWAYS CORP 2.5 %
Total 60.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.9 %
CANADA 6.1 %
BRITAIN 2.3 %
SPAIN 2.1 %
CHINA 2.0 %
TURKEY 1.5 %
MEXICO 1.2 %
AUSTRALIA 1.2 %
INDIA 1.1 %
FRANCE 1.1 %