ARCA:JETS

ESS U.S.Global Jets ETF

$ 19.51 -0.05 ( -0.26%) 04:00 PM EST
PE Ratio:
14.38
PB Ratio:
1.96
Volume:
1.23M
Dividend Yield %:
0
Last Holding update 2025-02-28 49 Stocks (4 new)
Value $1.07 Bil Turnover 5 %
Top Holdings: UAL(10.84%) LUV(10.83%) AAL(10.73%) DAL(10.38%) ULCC(3.56%)
Portfolio Report
Registrant: ETF Series Solutions
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ESS U.S.Global Jets ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ESS U.S.Global Jets ETF Key Statistics

Name Value
Day's Open ($) 19.44
Day's Range ($) 19.32 - 19.5961
Day's Volume 1,231,634
52-Week Range ($) 16.48 - 27.1
Beta 1.47
3-Year Sharpe Ratio -0.01
3-Year Sortino Ratio -0.01
Volatility 25.38
14-Day RSI 46.6
14-Day ATR ($) 0.949082
20-Day SMA ($) 19.3665

Fundamental Data

Name Value
Market Cap (Mil $) 716.017
Shares Outstanding (Mil) 36.7
PE Ratio 14.38
PE Ratio (10y Range) 4.9 - 27
PE Ratio (10y Median) 10.9
PB Ratio 1.96
PB Ratio (10y Range) 1.43 - 3.09
PB Ratio (10y Median) 2.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.03 - 3.46
Dividend Yield % (10y Median) 0.19
Next Dividend Payment Date
Dividend Frequency -

JETS ESS U.S.Global Jets ETF Fundamental Charts

Historical TTM Price-to-Earnings for JETS ESS U.S.Global Jets ETF

Historical TTM Price-to-Earnings without NRI for JETS ESS U.S.Global Jets ETF

Historical Price-to-Book Ratio for JETS ESS U.S.Global Jets ETF

Historical Dividend Yields for JETS ESS U.S.Global Jets ETF

ESS U.S.Global Jets ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:JETS

No Available Data

ARCA:JETS is held by these investors

No Available Data
U.S. Global Jets ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UAL 		United Airlines Holdings Inc
1,197,794
116,305.8
-41.74%
10.840
-4.46%
0.360
-35.05%
-29.76%
22,274.2
Transportation
LUV 		Southwest Airlines Co
3,457,661
116,246.6
+1.67%
10.830
+0.18%
0.580
-17.17%
-20.74%
15,203.0
Transportation
AAL 		American Airlines Group Inc
6,604,634
115,118.8
-27.33%
10.730
-2.54%
1.000
-42.51%
-44.06%
6,430.2
Transportation
DAL 		Delta Air Lines Inc
1,841,470
111,408.9
-19.62%
10.380
-2.08%
0.290
-37.96%
-31.11%
27,149.9
Transportation
ULCC 		Frontier Group Holdings Inc
5,367,750
38,164.7
-29.04%
3.560
-1.07%
2.360
-61.64%
-54.57%
735.4
Transportation
JBLU 		JetBlue Airways Corp
4,765,922
37,460.2
-7.53%
3.490
-0.23%
1.350
-51.92%
-50.64%
1,369.6
Transportation
ALGT 		Allegiant Travel Co
390,578
36,761.2
-47.32%
3.430
-1.76%
2.130
-55.11%
-51.00%
845.8
Transportation
ALK 		Alaska Air Group Inc
525,131
34,002.2
-30.61%
3.170
-0.95%
0.430
-40.09%
-35.27%
5,150.1
Transportation
SNCY 		Sun Country Airlines Holdings Inc
2,199,744
32,072.3
-18.70%
2.990
-0.52%
4.210
-43.79%
-35.39%
492.8
Transportation
SKYW 		SkyWest Inc
302,238
30,263.1
-24.64%
2.820
-0.76%
0.750
-22.95%
-12.19%
3,571.5
Transportation

U.S. Global Jets ETF's Historical Top Holdings Breakdowns

U.S. Global Jets ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UAL 		United Airlines Holdings Inc2024-12-31Reduce
-4.46%
●
55.62 ($84.99) 102.44
$68.20
-19.76%
Reduce -41.74%
1,197,794
-858,072
SAVEQ 		Spirit Airlines Inc2024-12-31Sold Out
-2.62%
●
0.13 ($1.4) 3.4
$0.47
-66.79%
Sold Out
0
-12,006,873
AAL 		American Airlines Group Inc2024-12-31Reduce
-2.54%
●
10.74 ($14.43) 17.62
$9.75
-32.43%
Reduce -27.33%
6,604,634
-2,483,554
DAL 		Delta Air Lines Inc2024-12-31Reduce
-2.08%
●
47.46 ($59.19) 65.77
$41.58
-29.75%
Reduce -19.62%
1,841,470
-449,432
ATSG 		Air Transport Services Group Inc2024-12-31Sold Out
-1.99%
●
14.66 ($19.85) 22.23
$22.48
13.25%
Sold Out
0
-1,350,897
SABR 		Sabre Corp2024-12-31New Buy
+1.91%
●
3.18 ($3.67) 4.1
$2.19
-40.33%
New holding
5,618,937
5,618,937
ALGT 		Allegiant Travel Co2024-12-31Reduce
-1.76%
●
55 ($73.17) 94.12
$46.12
-36.97%
Reduce -47.32%
390,578
-350,851
ULCC 		Frontier Group Holdings Inc2024-12-31Reduce
-1.07%
●
4.99 ($6.26) 7.29
$3.23
-48.40%
Reduce -29.04%
5,367,750
-2,197,204
TSX:AC 		Air Canada2024-12-31Reduce
-0.97%
●
16.22 (C$21.69) 25.91
C$14.07
-35.13%
Reduce -32.72%
1,801,846
-876,138
ALK 		Alaska Air Group Inc2024-12-31Reduce
-0.95%
●
42.48 ($52.69) 67.6
$41.91
-20.46%
Reduce -30.61%
525,131
-231,675

U.S. Global Jets ETF Total Holding History ($B)

To

U.S. Global Jets ETF's Asset Allocation

To

U.S. Global Jets ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

U.S. Global Jets ETF's Hypothetical Growth since 2024-12-31

U.S. Global Jets ETF's Yearly Returns

Year Portfolio % % Excess Gain %

U.S. Global Jets ETF's Holdings Heat Map

Size field:

U.S. Global Jets ETF's Holdings Bubble Chart

U.S. Global Jets ETF News

  • 1

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