ARCA:JETS

ESS U.S.Global Jets ETF

$ 24.12 0.33 ( +1.39%) 01:00 PM EST
PE Ratio:
12.38
PB Ratio:
1.71
Volume:
2.09M
Dividend Yield %:
0
Last Holding update 2025-06-26 49 Stocks (2 new)
Value $732.00 Mil Turnover 3 %
Top Holdings: LUV(12.22%) DAL(10.72%) AAL(10.35%) UAL(10.31%) SKYW(3.22%)
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 ($) 23.86
Day's Range ($) 23.83 - 24.28
Day's Volume 2,087,728
52-Week Range ($) 16.475 - 27.1
Beta 1.56
3-Year Sharpe Ratio 0.37
3-Year Sortino Ratio 0.62
Volatility 29.04
14-Day RSI 66.77
14-Day ATR ($) 0.556536
20-Day SMA ($) 22.6665

Fundamental Data

Name Value
Market Cap (Mil $) 882.792
Shares Outstanding (Mil) 36.6
PE Ratio 12.38
PE Ratio (10y Range) 4.9 - 27
PE Ratio (10y Median) 11.2
PB Ratio 1.71
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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LUV
Southwest Airlines Co
2,664,510
89,474.3
-22.94%
12.220
-2.48%
0.470
+18.77%
+2.56%
19,421.0
Transportation
DAL
Delta Air Lines Inc
1,800,245
78,490.7
-2.24%
10.720
-0.23%
0.280
+31.77%
-15.48%
33,209.2
Transportation
AAL
American Airlines Group Inc
7,181,246
75,762.1
+8.73%
10.350
+0.83%
1.090
+22.99%
-32.93%
7,709.7
Transportation
UAL
United Airlines Holdings Inc
1,092,438
75,432.8
-8.80%
10.310
-0.95%
0.330
+36.74%
-15.18%
26,898.8
Transportation
SKYW
SkyWest Inc
270,074
23,596.4
-10.64%
3.220
-0.30%
0.670
+27.52%
+7.64%
4,361.6
Transportation
ALGT
Allegiant Travel Co
412,400
21,300.5
+5.59%
2.910
+0.15%
2.260
+23.77%
-35.94%
1,100.6
Transportation
SNCY
Sun Country Airlines Holdings Inc
1,721,538
21,209.3
-21.74%
2.900
-0.65%
3.240
+15.41%
-13.72%
669.4
Transportation
ALK
Alaska Air Group Inc
427,560
21,044.5
-18.58%
2.880
-0.59%
0.350
+11.12%
-21.16%
6,197.1
Transportation
TSX:AC
Air Canada
2,110,794
20,784.5
+17.15%
2.840
+0.42%
0.650
+60.52%
-2.29%
6,440.9
Transportation
JBLU
JetBlue Airways Corp
4,010,140
19,328.9
-15.86%
2.640
-0.55%
1.130
+6.95%
-43.26%
1,580.4
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
LUV
Southwest Airlines Co
2025-03-31
Reduce
Reduce
-2.48%
●
28.18 ($31.67) 34.84
$34.08
7.61%
Reduce -22.94%
2,664,510
-793,151
ULCC
Frontier Group Holdings Inc
2025-03-31
Reduce
Reduce
-0.97%
●
4.34 ($7.44) 10.06
$4.15
-44.22%
Reduce -27.37%
3,898,614
-1,469,136
UAL
United Airlines Holdings Inc
2025-03-31
Reduce
Reduce
-0.95%
●
69.05 ($94.43) 110.52
$82.36
-12.78%
Reduce -8.8%
1,092,438
-105,356
AAL
American Airlines Group Inc
2025-03-31
Add
Add
+0.83%
●
10.55 ($15.06) 18.66
$11.69
-22.38%
Add 8.73%
7,181,246
576,612
SNCY
Sun Country Airlines Holdings Inc
2025-03-31
Reduce
Reduce
-0.65%
●
12.32 ($15.48) 18.17
$12.58
-18.73%
Reduce -21.74%
1,721,538
-478,206
TSE:9201
Japan Airlines Co Ltd
2025-03-31
Reduce
Reduce
-0.62%
●
2373 (円2558.7) 2711.5
円2,957.00
15.57%
Reduce -67%
208,841
-423,973
ALK
Alaska Air Group Inc
2025-03-31
Reduce
Reduce
-0.59%
●
49.22 ($65.65) 76.6
$51.05
-22.24%
Reduce -18.58%
427,560
-97,571
TRIP
Tripadvisor Inc
2025-03-31
Reduce
Reduce
-0.58%
●
13.31 ($15.67) 18.41
$17.50
11.68%
Reduce -27.59%
1,117,375
-425,681
JBLU
JetBlue Airways Corp
2025-03-31
Reduce
Reduce
-0.55%
●
4.82 ($6.57) 8.09
$4.46
-32.12%
Reduce -15.86%
4,010,140
-755,782
GD
General Dynamics Corp
2025-03-31
Reduce
Reduce
-0.53%
●
241.94 ($259.92) 272.58
$294.76
13.40%
Reduce -27.28%
57,780
-21,670

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 2025-03-31

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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