U.S. Global Jets ETF(JETS · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$27.80
52-Week Range
$21.03 – $31.33
YTD
-1.73%
IV Rank (30D)
40.96
Straddle Price
$2.70
P/C Vol Ratio
0.18
Info

U.S. Global Jets ETF (JETS) ETF

Exchange
ARCX
Inception
2015-04-30
Has Options
Yes
ETF Profile
Holdings
—
AUM
—
Provider
Unknown
Inception
2015-04-30
Exchange
ARCX
Data As Of
—
Expense Ratio
—
Dividend Yield
0.84%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-24 2025-12-26 $0.2329 CD
2021-12-23 2021-12-28 $0.1414 CD
Fund Holdings
U.S. Global Jets ETF · NPORT-P period 2026-12-31 (filed 2026-05-29)
Net assets: $654M · 50 total positions · equity 99.07% · non-equity 8.95%
# Symbol Issuer Weight Value
1 Delta Air Lines Inc Delta Air Lines Inc 11.92% $77.9M
2 United Airlines Holdings Inc United Airlines Holdings Inc 11.05% $72.2M
3 American Airlines Group Inc American Airlines Group Inc 10.57% $69.1M
4 Southwest Airlines Co Southwest Airlines Co 9.59% $62.7M
5 JetBlue Airways Corp JetBlue Airways Corp 3.75% $24.5M
6 Allegiant Travel Co Allegiant Travel Co 3.71% $24.2M
7 Air Canada Air Canada 3.67% $24.0M
8 Frontier Group Holdings Inc Frontier Group Holdings Inc 3.66% $23.9M
9 SkyWest Inc SkyWest Inc 3.62% $23.7M
10 Alaska Air Group Inc Alaska Air Group Inc 3.36% $21.9M
11 TripAdvisor Inc TripAdvisor Inc 2.24% $14.6M
12 Expedia Group Inc Expedia Group Inc 1.98% $12.9M
13 Bombardier Inc Bombardier Inc 1.95% $12.7M
14 Booking Holdings Inc Booking Holdings Inc 1.94% $12.7M
15 Boeing Co/The Boeing Co/The 1.91% $12.5M
16 General Dynamics Corp General Dynamics Corp 1.90% $12.4M
17 Textron Inc Textron Inc 1.87% $12.3M
18 Sabre Corp Sabre Corp 1.67% $10.9M
19 Latam Airlines Group SA Latam Airlines Group SA 1.03% $6.7M
20 Embraer SA Embraer SA 1.03% $6.7M
21 Aena SME SA Aena SME SA 0.98% $6.4M
22 Turk Hava Yollari AO Turk Hava Yollari AO 0.98% $6.4M
23 International Consolidated Airlines Group SA International Consolidated Air 0.94% $6.2M
24 Trip.com Group Ltd Trip.com Group Ltd 0.94% $6.1M
25 Qantas Airways Ltd Qantas Airways Ltd 0.92% $6.0M
Showing top 25 of 48 equity holdings.
Non-equity holdings — 2 positions, 8.95% of NAV
Category Weight Value Positions
Short-term investment 8.95% $58.5M 2
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +1.51% 6
Feb +2.52% 6
Mar -2.03% 6
Apr -3.08% 6
May +4.72% 6
Jun -3.08% 6
Jul +0.20% 5
Aug -1.65% 5
Sep -2.39% 5
Oct +0.38% 5
Nov +4.15% 5
Dec +4.17% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $27.32
SMA 50: $26.48
SMA 200: $26.63
Current: $27.70
EMA 12: $27.90
EMA 26: $27.37
MACD: 0.5268 | Signal: -0.0199
BULLISH
ADX (14): 17.59
RANGE
+DI: 32.89
−DI: 26.05
Momentum Oscillators
RSI (14): 53.16
NEUTRAL
Stoch %K: 62.24
Stoch %D: 64.07
Williams %R: -41.39
Volume & Volatility
BB Upper: $29.94
BB Lower: $24.71
NEUTRAL
OBV: -5,791,468
Vol SMA 20: 3,562,487
Vol ROC: -42.89%
ATR: $0.78
True Range: $0.39
HV 20: 38.0%
HV 30: 35.9%
HV 60: 37.1%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:19.232000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
40.96
IV Rank (7D)
100
Avg IV
55.2%
Straddle (30D)
$2.70
Straddle (7D)
$1.27
P/C Volume
0.18
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.65
Correlation (SPY)
61.5%
R²
0.38
Ann. Volatility
32.6%
SPY Volatility
12.1%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month