JETS

U.S. Global Jets UCITS ETF - Acc

JETS is Europe’s first global airline industry ETF providing access to the global airline industry, including airline operators and manufacturers from all over the world.

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Factsheet
As of 15/10/2021

Fund Overview

The U.S. Global Jets UCITS ETF  ‘JETS’ delivers exposure to the global airline industry including airline operators and manufacturers from all over the world.   

The JETS Airline ETF tracks the U.S. Global Jets Index and tracks companies within the commercial airline, aircraft manufacturing, and airport & terminal services industries.  The index uses a combination of fundamental factors to determine the most efficient airline companies and provides diversification through exposure to companies around the world listed on well developed stock exchanges.

Please remember that the value of your investment may go down as well as up and past performance is no indication of future performance.

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Why Invest in JETS Airline ETF?

Smart beta exposure to the airlines industry:

The JETS airline ETF uses a smart-beta 2.0 strategy to determine the most efficient airline carriers in the world and provides diversification through exposure to international airline companies.


Broader exposure to the wider airline industry:

The JETS Airline ETF also offers exposure to the industries that support airlines, including aircraft manufacturers, airports, and terminal service industries.


A post-pandemic recovery opportunity:

Pre-COVID, the airline industry was booming as carriers streamlined operations, improved their balance sheets, and managed to grow profits by introducing more ancillary (non-ticket) fees. The coronavirus disrupted the industry tremendously, but as vaccinations start ramping up around the world and the global economy re-opens, investors are now presented with a potential opportunity to access the recovery story.

Risks

The value of underlying securities can be affected by daily financial market movements. Other influential factors include political, economic news, company earnings and significant corporate events.

Airline Companies Risk: Airline Companies may be adversely affected by a downturn in economic conditions that can result in decreased demand for air travel and may also be significantly affected by fuel prices.

Please remember that the value of your investment may go down as well as up and your capital is at risk. Please see KIID for full details.

As of 15/10/2021

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE JETS LN JETS.L BMTQZX0 IE00BN76Y761 - - USD 17/06/2021
LSE JETP LN JETP.L BMTR005 IE00BN76Y761 - - GBP 17/06/2021
Borsa Italiana JETS IM JETS.MI BL6KDX4 IE00BN76Y761 - - EUR 30/06/2021
Xetra JETS GY JETSG.DE BL6KDY5 IE00BN76Y761 - A3CPGH EUR 28/06/2021

Registrations

Fund Overview
TickerJETS
Asset ClassEquities
Base CurrencyUSD
Income TreatmentAccumulating
Inception Date15/06/2021
IndexU.S. GLOBAL JETS INDEX
Number of Holdings50
Rebalance FrequencyQuarterly
TER65 bps
Net Asset ValuesAs of 15/10/2021
NAV$7.10
Net Assets of Fund922,664.80 (USD)
Shares Outstanding130,000
Issuer AUM$723,395,028
Structure
Replication MethodPhysical
DomicileIreland
UCITS CompliantYes
Fund UmbrellaHANetf ICAV
Financial End Year31/03
Legal FormICAV
Legal And Tax Information
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting Status
Key Service Providers
CustodianBNY Mellon
Portfolio ManagerVident Investment Adivsory LLC
Index Details
IndexU.S. GLOBAL JETS INDEX
CurrencyUSD
Index ProviderIndxx
Bloomberg TickerJETSX
JETS Performance 1M 3M 6M YTD 12M Since Inception
(15/06/2021)
Source: Bloomberg. as of 30 September 2021. Performance for the fund and the index is shown in USD. Fund performance is shown net of fees with income reinvested where applicable. Please be aware that fees have a detrimental impact on the performance of an ETP. Past performance is not an indicator for future results

Insights

InsightsJuly 2021

Airlines Monthly Report | July
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InsightsJuly 2021

JETS: A Dynamic, Rules-Based ETF
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InsightsJuly 2021

Long-Term Value Propositions | JETS
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Press Releases

PressJune 2021

Launch of Europe’s first global airline industry ETF offers investors pure play exposure to the rebounding airline industry
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Related Content

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE JETS LN JETS.L BMTQZX0 IE00BN76Y761 - - USD 17/06/2021
LSE JETP LN JETP.L BMTR005 IE00BN76Y761 - - GBP 17/06/2021
Borsa Italiana JETS IM JETS.MI BL6KDX4 IE00BN76Y761 - - EUR 30/06/2021
Xetra JETS GY JETSG.DE BL6KDY5 IE00BN76Y761 - A3CPGH EUR 28/06/2021

How to Buy JETS

HANetf funds are available to buy through self-directed platforms and brokers, and intermediary platforms across Europe listed in the link below. If you would like more information on how to trade with APs/market makers, please contact our Capital Markets Team at [email protected]

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ESG Rating

JETS has been classified as an Article 6 investment under the EU Sustainable Finance Disclosure Regulation (SFDR).

About U.S. Global Investors

U.S. Global Investors, Inc is an innovative investment manager with vast experience in global markets and specialised sectors. Founded as an investment club, the company became a registered investment advisor in 1968 and has a longstanding history of global investing and launching first-of-their-kind investment products. www.usfunds.com

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