JETS: ESS U.S.Global Jets ETF
About
JETS was created on 2015-04-28 by US Global. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 1046.13m in AUM and 52 holdings. JETS invests in both US and non-US airline companies. This concentrated portfolio is weighted towards domestic passenger airlines.
Current Value
$23.701 Year Return
Current Value
$23.701 Year Return
Key Details
Assets Under Management
$1.07B
Div Yield %
-
P/E Ratio
11.54
Net Asset Value
$24.11
Expense Ratio
0.60%
1Y ETF Return
0.43%
Strategies that include JETS
Stock's related to JETS
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AAL | 84.38% | $9.42B | +18.14% | 0.00% |
| UAL | 81.84% | $31.00B | +139.00% | 0.00% |
| DAL | 81.15% | $41.78B | +80.46% | 0.78% |
| ALGT | 71.22% | $1.30B | +5.00% | 1.70% |
| LUV | 67.73% | $19.41B | +31.38% | 2.23% |
| CPA | 60.64% | $4.46B | +13.91% | 5.27% |
| ALK | 57.98% | $6.74B | +44.79% | 0.00% |
| SKYW | 56.71% | $4.43B | +136.32% | 0.00% |
| JBLU | 56.49% | $2.07B | +41.57% | 0.00% |
| CUK | 52.44% | $3.29B | +77.76% | 0.00% |
| CCL | 52.26% | $31.85B | +76.97% | 0.00% |
| RCL | 52.12% | $63.10B | +123.86% | 0.17% |
| NCLH | 50.55% | $11.58B | +83.81% | 0.00% |
| SABR | 46.77% | $1.41B | -0.81% | 0.00% |
| VLRS | 45.12% | $950.73M | +23.84% | 0.00% |
| EAT | 43.94% | $5.43B | +244.22% | 0.00% |
| CRI | 43.69% | $1.87B | -23.02% | 6.09% |
| YALA | 42.85% | $587.51M | -23.43% | 0.00% |
| RYAAY | 42.65% | $24.60B | -2.90% | 0.00% |
| DCGO | 42.45% | $410.25M | -28.21% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| STG | <0.01% | $35.67M | +7.92% | 0.00% |
| OXBR | -0.06% | $19.05M | +178.18% | 0.00% |
| TPST | 0.15% | $37.75M | -77.59% | 0.00% |
| BNED | -0.23% | $277.22M | -91.94% | 0.00% |
| UUU | -0.27% | $4.97M | -41.89% | 0.00% |
| DOGZ | 0.27% | $614.77M | +1,372.26% | 0.00% |
| K | 0.50% | $27.77B | +52.50% | 2.79% |
| CL | -0.57% | $76.48B | +22.25% | 2.12% |
| CYCN | -0.73% | $4.77M | -16.19% | 0.00% |
| NNE | 0.76% | $833.66M | +531.50% | 0.00% |
| AMED | 1.05% | $2.95B | -3.95% | 0.00% |
| URGN | 1.08% | $470.95M | -11.92% | 0.00% |
| BACK | 1.20% | $1.76M | -32.90% | 0.00% |
| CPB | 1.25% | $12.96B | +7.08% | 3.40% |
| TCTM | 1.36% | $8.10M | -42.99% | 0.00% |
| RNR | -1.81% | $13.74B | +23.09% | 0.58% |
| VSTA | 1.97% | $204.94M | -39.33% | 0.00% |
| INSM | -1.98% | $13.19B | +202.50% | 0.00% |
| HUM | 2.01% | $33.45B | -45.22% | 1.25% |
| KR | 2.08% | $42.03B | +35.08% | 2.11% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -22.90% | $16.69M | -11.56% | 0.00% |
| MCK | -15.14% | $78.15B | +35.51% | 0.42% |
| CYD | -14.49% | $364.46M | -2.94% | 4.26% |
| PGR | -11.78% | $149.10B | +57.29% | 0.45% |
| CBOE | -10.54% | $21.46B | +15.84% | 1.11% |
| COR | -10.54% | $47.48B | +21.20% | 0.86% |
| LMT | -8.02% | $126.40B | +18.99% | 2.36% |
| NOC | -7.90% | $71.54B | +4.23% | 1.60% |
| WHLM | -6.60% | $17.64M | -29.34% | 0.00% |
| CHD | -6.22% | $27.18B | +19.50% | 1.03% |
| PULM | -5.06% | $19.83M | +202.98% | 0.00% |
| PRT | -4.92% | $48.72M | -16.56% | 10.33% |
| ACGL | -4.61% | $36.00B | +16.84% | 0.00% |
| MNR | -4.48% | $1.66B | -10.71% | 15.90% |
| NHTC | -4.10% | $61.83M | +0.19% | 14.81% |
| PG | -3.67% | $402.15B | +14.14% | 2.33% |
| HIHO | -3.17% | $8.63M | 0.00% | 6.12% |
| LITB | -2.30% | $35.48M | -75.45% | 0.00% |
| CME | -2.26% | $82.76B | +9.21% | 1.98% |
| QTTB | -2.17% | $354.34M | +188.64% | 0.00% |
ETF's related to JETS
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| CRUZ | 86.37% | $24.92M | 0.45% |
| XTN | 79.87% | $266.48M | 0.35% |
| IYT | 71.54% | $728.33M | 0.39% |
| SMOT | 70.64% | $374.04M | 0.49% |
| RSPA | 70.47% | $273.87M | 0% |
| SMMD | 70.00% | $1.24B | 0.15% |
| RSPN | 69.98% | $682.05M | 0.4% |
| PEJ | 68.96% | $257.98M | 0.57% |
| RSPD | 68.90% | $298.43M | 0.4% |
| EZM | 68.03% | $823.84M | 0.38% |
| IVOV | 67.89% | $964.95M | 0.15% |
| RZV | 67.70% | $258.76M | 0.35% |
| JVAL | 67.62% | $693.47M | 0.12% |
| FLQM | 66.96% | $1.25B | 0.3% |
| XJH | 66.84% | $248.84M | 0.12% |
| FSMD | 66.09% | $583.89M | 0.15% |
| FYX | 65.59% | $959.00M | 0.6% |
| ISCG | 65.55% | $640.00M | 0.06% |
| FXO | 65.47% | $1.02B | 0.62% |
| DFSI | 65.47% | $523.15M | 0.24% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| CORN | -0.02% | $61.12M | 0.2% |
| HDRO | 0.06% | $164.26M | 0.3% |
| PDBC | -0.10% | $4.40B | 0.59% |
| KCCA | -0.15% | $220.51M | 0.87% |
| XHLF | 0.15% | $874.27M | 0.03% |
| FMF | -0.19% | $244.61M | 0.95% |
| MINT | 0.23% | $11.62B | 0.35% |
| GSG | -0.35% | $914.42M | 0.75% |
| HIGH | 0.80% | $302.78M | 0.51% |
| WEAT | -0.95% | $120.27M | 0.28% |
| DBA | -1.35% | $755.88M | 0.93% |
| DBC | 1.69% | $1.39B | 0.87% |
| PULS | 1.72% | $8.78B | 0.15% |
| USCI | 2.02% | $185.47M | 1.07% |
| COMT | -2.36% | $829.06M | 0.48% |
| FTSM | 3.08% | $6.08B | 0.45% |
| AGZD | 3.73% | $142.76M | 0.23% |
| SPTS | 4.09% | $5.71B | 0.03% |
| VGSH | 4.21% | $19.14B | 0.04% |
| TBIL | 4.40% | $4.38B | 0.15% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -54.21% | $388.04M | 1.43% |
| VIXY | -42.66% | $195.31M | 0.85% |
| TAIL | -38.05% | $67.98M | 0.59% |
| USDU | -18.39% | $201.97M | 0.5% |
| UUP | -12.88% | $309.25M | 0.77% |
| DBE | -11.82% | $50.13M | 0.77% |
| DBO | -9.84% | $217.57M | 0.77% |
| KMLM | -8.86% | $353.87M | 0.9% |
| EQLS | -8.85% | $76.08M | 1% |
| CTA | -8.28% | $350.27M | 0.78% |
| CLOI | -8.04% | $715.40M | 0.4% |
| UTWO | -7.32% | $447.63M | 0.15% |
| IVOL | -7.31% | $548.70M | 1.02% |
| XONE | -7.06% | $548.88M | 0.03% |
| BUXX | -6.59% | $162.67M | 0.25% |
| JUCY | -6.49% | $324.29M | 0.6% |
| XBIL | -6.32% | $637.70M | 0.15% |
| ULST | -6.09% | $535.47M | 0.2% |
| UNG | -5.91% | $908.80M | 1.06% |
| COMT | -2.36% | $829.06M | 0.48% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.