ARCA:JETS

ESS U.S.Global Jets ETF

$ 30.46 -0.79 ( -2.53%) 04:00 PM EST
PE Ratio:
11.93
PB Ratio:
1.05
Volume:
3.23M
Dividend Yield %:
0.76
Last Holding update 2026-06-02 48 Stocks (1 new)
Value $648.00 Mil Turnover 7 %
Top Holdings: DAL(12.03%) UAL(11.15%) AAL(10.67%) LUV(9.68%) JBLU(3.78%)
Registrant: ETF Series Solutions
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
7 /10

ESS U.S.Global Jets ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

ESS U.S.Global Jets ETF Key Statistics

Name Value
Day's Open ($) 30.72
Day's Range ($) 30.3299 - 30.965
Day's Volume 3,232,621
52-Week Range ($) 22.91 - 33.98
Beta 1.3655
3-Year Sharpe Ratio 0.5
3-Year Sortino Ratio 0.79
Volatility 27.88
14-Day RSI 51.15
14-Day ATR ($) 0.87474
20-Day SMA ($) 32.0795

Fundamental Data

Name Value
Market Cap (Mil $) 840.696
Shares Outstanding (Mil) 27.6
PE Ratio 11.93
PE Ratio (10y Range) 4.9 - 41.69
PE Ratio (10y Median) 11.2
PB Ratio 1.05
PB Ratio (10y Range) 1.05 - 3.09
PB Ratio (10y Median) 2.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.233
Dividend Yield % 0.76
Dividend Yield % (10y Range) 0.03 - 3.46
Dividend Yield % (10y Median) 0.37
Next Dividend Payment Date
Dividend Frequency Annually

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 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DAL
Delta Air Lines Inc
1,171,746
77,897.7
-3.70%
12.030
-0.39%
0.180
+17.96%
+22.23%
55,352.1
Transportation
UAL
United Airlines Holdings Inc
784,599
72,238.0
-0.94%
11.150
-0.11%
0.240
+13.37%
+3.21%
37,460.2
Transportation
AAL
American Airlines Group Inc
6,435,049
69,112.4
+15.53%
10.670
+1.43%
0.970
+17.21%
-2.28%
9,907.5
Transportation
LUV
Southwest Airlines Co
1,668,355
62,680.1
-20.83%
9.680
-2.28%
0.340
+13.09%
+17.34%
23,500.2
Transportation
JBLU
JetBlue Airways Corp
5,542,536
24,498.0
+17.21%
3.780
+0.55%
1.490
-7.67%
+19.12%
2,016.3
Transportation
ALGT
Allegiant Travel Co
299,225
24,249.2
+5.11%
3.740
+0.18%
1.110
+9.96%
+18.37%
2,712.7
Transportation
TSX:AC
Air Canada
1,839,565
23,961.5
+6.60%
3.700
+0.23%
0.640
+19.09%
+17.06%
6,482.1
Transportation
ULCC
Frontier Group Holdings Inc
6,781,412
23,938.4
+63.88%
3.700
+1.44%
2.950
+36.92%
+32.27%
1,431.6
Transportation
SKYW
SkyWest Inc
257,593
23,654.8
+15.51%
3.650
+0.49%
0.650
-2.08%
-3.17%
3,856.2
Transportation
ALK
Alaska Air Group Inc
596,572
21,941.9
+30.85%
3.390
+0.80%
0.540
+0.24%
-9.52%
5,071.1
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
SNCY Unlock Delisted
Sun Country Airlines Holdings Inc
2026-03-31
Sold Out
Sold Out
-2.92%
●
14.49 ($17.85) 21.84
$16.17
-9.41%
Sold Out
0
-1,611,228
LUV
Southwest Airlines Co
2026-03-31
Reduce
Reduce
-2.28%
●
36.29 ($45.16) 54.8
$48.08
6.47%
Reduce -20.83%
1,668,355
-438,970
ULCC
Frontier Group Holdings Inc
2026-03-31
Add
Add
+1.44%
●
3.1 ($4.57) 6.52
$6.23
36.32%
Add 63.88%
6,781,412
2,643,448
AAL
American Airlines Group Inc
2026-03-31
Add
Add
+1.43%
●
10.18 ($13.25) 16
$14.98
13.06%
Add 15.53%
6,435,049
865,205
ALK
Alaska Air Group Inc
2026-03-31
Add
Add
+0.80%
●
34.19 ($48.21) 60.21
$45.51
-5.60%
Add 30.85%
596,572
140,638
JBLU
JetBlue Airways Corp
2026-03-31
Add
Add
+0.55%
●
4.03 ($5.07) 6.46
$5.42
6.90%
Add 17.21%
5,542,536
813,782
TRIP
Tripadvisor Inc
2026-03-31
Add
Add
+0.55%
●
9.24 ($11.65) 14.84
$14.58
25.15%
Add 32.29%
1,372,941
335,087
TSX:BBD.B
Bombardier Inc
2026-03-31
Reduce
Reduce
-0.54%
●
232.07 (C$252.12) 281.89
C$339.33
34.59%
Reduce -25.91%
72,043
-25,196
XMAD:AMS
Amadeus IT Group SA
2026-03-31
Reduce
Reduce
-0.53%
●
46.64 (€54.2) 65.28
€49.94
-7.86%
Reduce -52.21%
52,541
-57,397
MMYT
MakeMyTrip Ltd
2026-03-31
Add
Add
+0.52%
●
36.3 ($57.93) 83.46
$54.67
-5.63%
Add 176.6%
140,706
89,836

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 2026-03-31

U.S. Global Jets ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

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

Size field:

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

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