JETS

US Global Jets ETF

S&P 500 TR USD

NAV as of 20-May-2026

26.3968

4 Week: 24.81 - 27.59

52 Week: 21.57 - 31.16

Latest Closing Price

27.00

Premium / Discount

0.03

Expense Ratio

0.6%

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies, each as determined by independent industry listings (collectively, “Airline Companies”). The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
U.S. Global Investors
Asset Under Management:
749,302,253
Launch Date:
29/04/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
55
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.812.28-1.67
1 Day2.120.000.00
1 Week2.978.540.35
1 Month0.9311.230.08
3 Months-8.3819.58-0.43
6 Months10.1623.460.43
1 Year23.4031.440.74
2 Years31.2046.030.68
3 Years46.3451.920.89
5 Years4.0971.050.06
10 Years18.37107.310.17

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 13.151718.3987-13.760714.1013-28.9900-5.0449-18.955511.508533.133111.5775
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000092.00003.000085.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201602/01/20170.1605

Portfolio Data

Total Number of Holdings: 55

Number of Bond Holdings: 0

Number of Equity Holdings: 48

Total Market Value: 749,302,253

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Delta Air Lines Inc12.67631,280,859094,937,269
2American Airlines Group Inc11.80486,827,068088,410,531
3United Airlines Holdings Inc10.9840839,248082,263,089
4Southwest Airlines Co9.45971,784,572070,847,508
5Frontier Group Holdings Inc4.52787,230,340033,910,295
6Air Canada Ordinary Shares (Voting and Variable Vo3.88472,032,655029,093,923
7JetBlue Airways Corp3.74435,928,705028,042,775
8Alaska Air Group Inc3.2179604,776024,100,324
9Allegiant Travel Co3.1531306,326023,614,671
10SkyWest Inc3.1323281,651023,458,712

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.79
Large16.08
Medium42.01
Small17.45
Micro18.33

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3398

Price/Book*

1.5748

Price/Sales*

0.3577

Price/Cash Flow*

3.4774

Dividend Yield*

1.0931

Growth Measures

Long-Term Earnings

16.4523

Historical Earnings

5.1174

Sales Growth

6.2783

Cash-Flow Growth

18.1645

Book-Value Growth

4.8437

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com