CleaRank Financial AI • AI-powered analysis using real-time market data from TwelveData
Analysis reviewed by Shaun David, Co-Founder. Data refreshed daily. Not financial advice.
The U.S. Global Jets ETF (JETS) is currently trading at $25.84, below its 50-day simple moving average of $29.06 and its 200-day simple moving average of $28.50. The fund's 14-day RSI is at 25.38, indicating oversold conditions. JETS is a sector-specific ETF focused on the global airline industry, with 89.66% allocated to Industrials, 7.53% to Consumer Cyclical, and 2.81% to Technology. Its recent performance shows a -1.03% return in the past month and a -15.17% return over the last three months, contrasting with a 15.10% return over the past year.
JETS at a glance
U.S. Global Jets ETF (JETS): Sell, 25/100 on CleaRank's AI score.
TrendDown: the price is below both its 50- and 200-day moving averages ($29.06 and $28.50).
FundExpense ratio 0.60%, $837.5M in net assets, +15.1% total return over 1 year.
As of October 15, 2026, U.S. Global Jets ETF (JETS) trades at $25.84. The 14-day RSI (daily closes) is 25, in oversold territory, and the price is below its 50-day simple moving average of $29.06.
Figures as of October 15, 2026.
Only on CleaRank
Figures we compute ourselves from JETS's own price history. Tap one to see it in context.
U.S. Global Jets ETF is an exchange-traded fund that provides targeted exposure to the global airline industry. The fund seeks to track the U.S. Global Jets Index and invests in a diversified mix of passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services businesses. Its portfolio includes both U.S. and international companies, with a notable emphasis on domestic passenger airlines.
Issuer
U.S. Global Investors
Category
Industrials
Inception
Apr 30, 2015
Expense ratio
0.60%
Net assets
$837.53M
Distribution yield
0.83%
YTD return
0.41%
Turnover
38.00%
Sector weights
Industrials89.7%
Consumer Cyclical7.5%
Technology2.8%
Trailing total returns
Period
JETS
YTD
0.41%
1 month
-1.03%
3 months
-15.17%
1 year
15.10%
3 years
18.65%
5 years
3.88%
10 years
2.62%
As of Oct 15, 2026, JETS has an expense ratio of 0.60%, $837.53M in net assets and a distribution yield of 0.83%.
Fund reference data as of Oct 15, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
JETS Analysis
AI Analyst Consensus ScoreSell
JETS is exhibiting a bearish technical setup, trading below its key moving averages. The price is currently below the 20-day EMA at $27.77, the 50-day SMA at $29.06, and the 200-day SMA at $28.50. The 14-day RSI is significantly oversold at 25.38, suggesting potential for a short-term bounce, but the overall trend remains negative. The Stochastic indicator at 5.46 also points to oversold territory. The Current Price to Average Volume ratio is -13.1%, indicating lower than average trading activity.
ProTips
Monitor the 50-day and 200-day simple moving averages for potential support or resistance levels.
Market Outlook
The U.S. Global Jets ETF (JETS) faces a challenging near-term outlook, underscored by its current trading position below critical moving averages and oversold technical indicators. While the 14-day RSI at 25.38 suggests a potential for a rebound, the persistent downtrend indicated by the price being below the 20-day EMA, 50-day SMA, and 200-day SMA points to continued weakness. Investors should monitor the airline industry's response to global economic conditions and fuel price fluctuations. Over the next 6-12 months, JETS's performance will likely depend on the broader economic recovery and any specific catalysts within the airline sector. A sustained move above the 50-day SMA would be a positive signal, but significant headwinds remain. The fund's concentration in a cyclical industry means it is highly sensitive to shifts in consumer spending and business travel patterns.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)+0.69
Moderate correlation
Nasdaq 100 (QQQ)+0.61
Moderate correlation
Bitcoin (BTC)+0.23
Weak correlation
Gold (XAU)+0.14
Weak correlation
As of October 15, 2026, JETS's 1-year correlation of daily returns is +0.69 with S&P 500 (SPY), +0.61 with Nasdaq 100 (QQQ), +0.23 with Bitcoin (BTC) and +0.14 with gold (XAU).
Check Custom Correlation
How does any other asset move with JETS? One year of daily closes, Pearson correlation.
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Key Statistics
Net Assets
837.53M
Expense Ratio
0.6000%
Yield
0.83%
Day High
$26.49
Day Low
$25.65
52 Week High
34.06
52 Week Low
23.53
The U.S. Global Jets ETF, managed by U.S. Global Investors, has net assets of $837,532,544 and an expense ratio of 0.60%, costing $60.00 per $10,000 invested. The fund's strategy is to provide targeted exposure to the global airline industry, including passenger airlines, aircraft manufacturers, and related businesses. Its portfolio is 100% allocated to stocks, with a significant concentration in the Industrials sector (89.66%). The fund's overview highlights its role as a specialized vehicle for accessing the commercial air travel ecosystem.
Fund Performance Analysis
The underlying holdings within the Industrials sector, which dominates the ETF's portfolio, are subject to the cyclical nature of the airline industry. Trends in passenger demand, fuel costs, and global economic conditions directly impact the profitability of the airlines and manufacturers held by JETS. The sector's performance is intrinsically linked to these macroeconomic factors.
Key Risks
The primary risk for JETS is its high concentration in the Industrials sector, specifically the airline industry, making it vulnerable to sector-specific downturns. Geopolitical events, economic recessions, or significant increases in fuel prices could severely impact its holdings. Additionally, the ETF's current trading below key moving averages and its oversold RSI suggest a bearish trend that could persist, posing a risk to short-term investors.
Technical Indicators i
RSI (14-day)
25.38
MACD (12, 26)
-0.609
SMA (50-day)
29.06
SMA (200-day)
28.50
Technical RatingBearish
RSI
Oversold
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($29.06) above the 200-day SMA ($28.50), price is trading below the 50-day SMA, RSI at 25.4 suggests oversold conditions; potential bounce setup.
As of October 15, 2026, with JETS at $25.84, its 14-day RSI is 25.4 (oversold territory), its 50-day simple moving average is $29.06 and its 200-day is $28.50.
Calculated by CleaRank on daily closes as of October 15, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
JETS Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative2%Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Short entry pick an entry style
Conservative
$26.36
2% above current price
Lower risk, wait for rally
Aggressive
$25.84
Short at current price
Higher risk, chasing the move
Risk Management
STOP LOSS
$27.78
MAX LOSS
-5.4%
Volatility-Adjusted Stop Loss
Calculated based on RSI (25.4) and current market volatility
These levels come from JETS's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Growth of $10,000
A $10,000 investment in JETS in October 2016 would be worth about $11,014 today, compared with about $36,237 for the same investment in the S&P 500 benchmark. This is price change only; dividends paid along the way would add to it.
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JETS Drawdowns & Recovery
Worst fall, last 10 years
-64.9%
January 2018 to May 2020
Recovery
Not yet
still 24.4% below the January 2018 peak
From the 10-year high
-24.4%
highest close, January 2018
1-year holds that gained
55%
of every 1-year window
As of October 15, 2026, JETS's worst peak-to-trough fall over the last 10 years was -64.9% (January 2018 to May 2020); it is still 24.4% below that peak, and 55% of 1-year holding periods ended with a gain.
From weekly closing values. A drawdown is the fall from the highest value reached so far to a later low.
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in JETS today could grow to about $14,331 by 2036 in the base case, with a 90th-percentile outcome near $57,630 and a 10th-percentile outcome around $3,564. The simulation models price only; at today's 0.83% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
JETS 2030 Scenarios (Monte Carlo)
CleaRank's simulation projects a price near $29.84 for JETS by 2030 in the base case, from $25.84 today (1.2x over 4 years). The 10th-percentile path ends near $12.38. These are outcomes of a Monte Carlo simulation run on JETS's historical return distribution, not price targets, and they assume no dividends are reinvested.
JETS simulated price paths by year
Year
10th percentile
Base case
90th percentile
2027
$17.25
$26.79
$41.60
2028
$14.90
$27.77
$51.74
2029
$13.43
$28.79
$61.69
2030
$12.38
$29.84
$71.95
2031
$11.56
$30.93
$82.75
Method: a lognormal simulation of JETS's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
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Frequently Asked Questions
What is the expense ratio for the U.S. Global Jets ETF (JETS)?
The U.S. Global Jets ETF has an expense ratio of 0.60%, which translates to a cost of $60.00 for every $10,000 invested. This fee covers the fund's management and operational expenses.
What sectors does the U.S. Global Jets ETF (JETS) concentrate on?
JETS is heavily concentrated in the Industrials sector, holding 89.66% of its assets in this category. It also has smaller allocations to Consumer Cyclical (7.53%) and Technology (2.81%).
What is the current technical condition of the U.S. Global Jets ETF (JETS)?
The ETF is currently in an oversold condition, with its 14-day RSI at 25.4. It is trading below its 20-day EMA, 50-day SMA, and 200-day SMA, indicating a bearish short-term trend.
What is the dividend yield for the U.S. Global Jets ETF (JETS)?
The U.S. Global Jets ETF currently has a dividend yield of 0.83%.
What is JETS's biggest drop in the last 10 years?
U.S. Global Jets ETF (JETS)'s worst peak-to-trough fall over the last 10 years was -64.9%, from January 2018 to May 2020. It has not regained that peak yet and is still 24.4% below it. Over the same period, 55% of 1-year holding periods ended with a gain.
What are JETS's best and worst months?
Over the last 10 years, November has been JETS's strongest month on average (+9.32%, rising in 9 of 10 years) and March its weakest (-7.94%, rising in 1 of 10 years). Seasonal averages describe the past and do not predict a given year.
How closely does JETS move with the stock market?
Over the past year JETS's daily returns were moderately correlated with the S&P 500 (SPY) (+0.69). Nasdaq 100 (QQQ): +0.61; Bitcoin (BTC): +0.23; Gold (XAU): +0.14. A figure near +1 means the two usually move together; near 0 means little relationship.
What would $10,000 invested in JETS be worth today?
$10,000 put into JETS in October 2016 would be worth about $11,014 today, against about $36,237 for the same amount in the S&P 500. That is price change only; distributions would add to it.
What does CleaRank's simulation show for JETS in 2030?
CleaRank's Monte Carlo simulation, built from JETS's own historical volatility, puts the 2030 base case near $29.84, with 10th and 90th percentile outcomes of $12.38 and $71.95. It is a range of simulated outcomes, not a price target.
How volatile is JETS?
JETS's daily price moves average 1.36% (30-day standard deviation of daily returns). Over the past 52 weeks it traded between $23.53 and $34.06.
