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. (According to ETFDB)

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As of 22/02/2024

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 Airlines 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 the Airlines ETF?

Smart beta exposure to the airlines industry:

The JETS airlines 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 Airlines 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 22/02/2024

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE JETS LN JETS.L BMTQZX0 IE00BN76Y761 - - USD 17/06/2021
BMV JETS1N MF - BM9F504 IE00BN76Y761 - - USD 10/05/2022
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
SIX JETS SW JETS.S BMX8D94 IE00BN76Y761 111372919 - CHF 01/03/2022
Euronext Paris JETZ FP JETS.PA BPG9NC8 IE00BN76Y761 EUR 07/03/2022

Registrations

Fund Overview
TickerJETS
Asset ClassEquities
Base CurrencyUSD
Income TreatmentAccumulating
Inception Date15/06/2021
IndexU.S. GLOBAL JETS INDEX
Number of Holdings49
Rebalance FrequencyQuarterly
TER65 bps
Net Asset ValuesAs of 22/02/2024
NAV$6.15
Net Assets of Fund4,794,368.46 (USD)
Shares Outstanding780,000
Issuer AUM$995,087,301
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
CustodianJ.P. Morgan SE - Dublin Branch
Portfolio ManagerVident Adivsory LLC
Index Details
IndexU.S. GLOBAL JETS INDEX
CurrencyUSD
Index ProviderU.S. GLOBAL JETS INDEX
Index TickerJETSX
Index PE Ratio8.72
JETS Performance 1M 3M 6M YTD 12M Since Inception
(15/06/2021)
U.S. Global Jets UCITS ETF - Acc -1.69% 26.24% -12.26% -1.69% -7.17% -26.98%
U.S. GLOBAL JETS INDEX -1.71% 26.29% -12.06% -1.71% -6.57% -25.96%
Source: Bloomberg. as of 31 January 2024.

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. If fund is less than 12 months old, YTD field will be calculated since inception.

Monthly Reports

Monthly ReportsJanuary 2024

Airlines Monthly Report | January
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Monthly ReportsDecember 2023

Airlines ETF Monthly Report | December
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Monthly ReportsNovember 2023

Airlines Monthly Report | November
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Insights

NewsJanuary 2023

HANetf 2022 wrap up and outlook for 2023: Where did the inflows go?
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NewsNovember 2022

Video | The US Global Jets UCITS ETF co-creator says pent-up travel demand is boosting airlines' earnings
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NewsJuly 2022

Video | Travellers take advantage of easing restrictions, resulting in 'binge tourism'
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Webinars

WebinarNovember 2023

Wheels Up: Gaining Exposure to the Global Travel Boom | 8th November 2023
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WebinarMarch 2023

Wheels Up: Why the Travel Sector Recovery Is Not Over Yet | 5th April 2023
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WebinarSeptember 2022

CISI | Open to travel: Is the travel industry ready to recover? | 21st September 2022
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Press Releases

PressJanuary 2023

HANetf looks to 2023 with its Thematic & Digital Assets Review, including exclusive survey of 100 wealth managers
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PressAugust 2022

HANetf taps into growing Spanish ETF demand, registering 19 ETFs
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PressAugust 2022

Over 40% of HANetf’s UCITS ETFs have successful sister products in the US
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Videos

VideosNovember 2022

Video | The US Global Jets UCITS ETF co-creator says pent-up travel demand is boosting airlines' earnings

VideosJuly 2022

Video | Travellers take advantage of easing restrictions, resulting in 'binge tourism'

VideosFebruary 2022

Video | US Global Investors highlight 'pent up demand' for travel in coming months

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Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE JETS LN JETS.L BMTQZX0 IE00BN76Y761 - - USD 17/06/2021
BMV JETS1N MF - BM9F504 IE00BN76Y761 - - USD 10/05/2022
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
SIX JETS SW JETS.S BMX8D94 IE00BN76Y761 111372919 - CHF 01/03/2022
Euronext Paris JETZ FP JETS.PA BPG9NC8 IE00BN76Y761 EUR 07/03/2022

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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