ARCA:JETS

ESS U.S.Global Jets ETF

$ 28.24 0.44 ( +1.58%) 01:54 PM EST
PE Ratio:
10.56
PB Ratio:
1.47
Volume:
7.52M
Dividend Yield %:
0.82
Last Holding update 2026-08-28 48 Stocks (2 new)
Value $955.00 Mil Turnover 13 %
Top Holdings: AAL(11.36%) UAL(11.12%) LUV(10.69%) DAL(10.54%) ALGT(4.28%)
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
7 /10
Growth Rank
7 /10
Momentum Rank
9 /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 ($) 28.41
Day's Range ($) 28.225 - 28.67
Day's Volume 7,522,770
52-Week Range ($) 23.53 - 34.06
Beta 1.3284
3-Year Sharpe Ratio 0.45
3-Year Sortino Ratio 0.7
Volatility 30.24
14-Day RSI 35.18
14-Day ATR ($) 0.675863
20-Day SMA ($) 28.7445

Fundamental Data

Name Value
Market Cap (Mil $) 738.477
Shares Outstanding (Mil) 26.15
PE Ratio 10.56
PE Ratio (10y Range) 5.7 - 41.69
PE Ratio (10y Median) 11.2
PB Ratio 1.47
PB Ratio (10y Range) 1.05 - 3.09
PB Ratio (10y Median) 1.96

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.233
Dividend Yield % 0.82
Dividend Yield % (10y Range) 0.03 - 3.46
Dividend Yield % (10y Median) 0.4
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 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAL
American Airlines Group Inc
6,001,172
108,441.2
-6.74%
11.360
-0.72%
0.910
-15.95%
-15.46%
8,579.6
Transportation
UAL
United Airlines Holdings Inc
780,724
106,170.7
-0.49%
11.120
-0.06%
0.240
-7.00%
-3.67%
34,964.2
Transportation
LUV
Southwest Airlines Co
1,985,637
102,101.4
+19.02%
10.690
+1.71%
0.410
-13.12%
-1.06%
19,739.5
Transportation
DAL
Delta Air Lines Inc
1,075,013
100,685.7
-8.26%
10.540
-0.99%
0.160
-3.35%
+15.16%
52,149.5
Transportation
ALGT
Allegiant Travel Co
347,245
40,836.0
+16.05%
4.280
+0.59%
1.270
-16.19%
-5.75%
2,197.1
Transportation
ULCC
Frontier Group Holdings Inc
4,914,655
38,874.9
-27.53%
4.070
-1.02%
2.130
-11.14%
+25.27%
1,358.3
Transportation
TSX:AC
Air Canada
1,988,436
34,686.3
+8.09%
3.630
+0.27%
0.710
+20.40%
+43.18%
7,738.2
Transportation
JBLU
JetBlue Airways Corp
5,996,231
34,358.4
+8.19%
3.600
+0.27%
1.590
-13.02%
-1.93%
1,683.6
Transportation
ALK
Alaska Air Group Inc
639,713
33,393.0
+7.23%
3.500
+0.24%
0.570
-16.74%
-20.10%
4,485.3
Transportation
SKYW
SkyWest Inc
333,087
33,085.5
+29.31%
3.460
+0.78%
0.860
+5.02%
-4.07%
3,739.9
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
TSX:BBD.B
Bombardier Inc
2026-06-30
Sold Out
Sold Out
-1.97%
●
235.8 (C$284.94) 330
C$301.48
5.80%
Sold Out
0
-72,043
LTS:0QZP
Bombardier Inc
2026-06-30
New Buy
New Buy
+1.79%
●
235.72 (C$284.05) 329.25
C$303.51
6.85%
New holding
74,038
74,038
LUV
Southwest Airlines Co
2026-06-30
Add
Add
+1.71%
●
37.22 ($41.92) 52.09
$40.35
-3.75%
Add 19.02%
1,985,637
317,282
ULCC
Frontier Group Holdings Inc
2026-06-30
Reduce
Reduce
-1.02%
●
3.53 ($5.13) 8.06
$5.90
15.01%
Reduce -27.53%
4,914,655
-1,866,757
DAL
Delta Air Lines Inc
2026-06-30
Reduce
Reduce
-0.99%
●
65.62 ($75.35) 93.66
$79.30
5.24%
Reduce -8.26%
1,075,013
-96,733
SKYW
SkyWest Inc
2026-06-30
Add
Add
+0.78%
●
78.4 ($89.05) 99.33
$96.32
8.16%
Add 29.31%
333,087
75,494
AAL
American Airlines Group Inc
2026-06-30
Reduce
Reduce
-0.72%
●
10.74 ($13.34) 18.07
$12.96
-2.84%
Reduce -6.74%
6,001,172
-433,877
ALGT
Allegiant Travel Co
2026-06-30
Add
Add
+0.59%
●
69.87 ($86.38) 117.6
$80.37
-6.96%
Add 16.05%
347,245
48,020
TSE:9201
Japan Airlines Co Ltd
2026-06-30
Add
Add
+0.59%
●
2443 (円2622.61) 2865.5
円3,004.00
14.54%
Add 169.3%
514,027
323,152
XMAD:AMS
Amadeus IT Group SA
2026-06-30
Add
Add
+0.56%
●
47.82 (€51.33) 55.7
€55.48
8.08%
Add 174.37%
144,159
91,618

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 2026-06-30

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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