JETS Performance — U.S. Global Jets ETF
Data updated: 2026-08-27
JETS returned +18.38% year to date and +46.11% over one year to Jun 2026. Annualised returns are +16.08% over 3 years and +6.87% over 5 years. Against its Global Industrials Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $156, against $170 for the category, and to $146 over one year, against $137. Volatility over the past three years was 28.80% a year. In the 12 months to Jun 2026 the fund lost a net $185.1M, and assets reached $959.06M.
JETS Growth of $100
What $100 invested in U.S. Global Jets ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Industrials Equity category average over the same months.
| Period | JETS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $146 | $137 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $154 |
| Since data start (Jan 2020 – Jun 2026) | $107 | $184 |
JETS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.38% |
| 1 year | +46.11% |
| 3 years (annualised) | +16.08% |
| 5 years (annualised) | +6.87% |
JETS Annual Returns
Calendar-year total returns of U.S. Global Jets ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.38% |
| 2025 | +11.60% |
| 2024 | +33.12% |
| 2023 | +11.50% |
| 2022 | −18.95% |
| 2021 | −5.05% |
| 2020 | −28.98% |
JETS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.3% | +1.7% | −13.5% | +3.2% | +15.3% | +13.4% | — | — | — | — | — | — |
| 2025 | +2.8% | −6.5% | −14.8% | −4.7% | +14.4% | +1.2% | +4.5% | +9.8% | −6.2% | −0.3% | +6.8% | +7.7% |
| 2024 | −1.7% | +7.7% | +4.2% | −4.2% | −0.6% | −1.7% | −3.1% | −2.0% | +11.0% | +9.7% | +7.9% | +3.3% |
| 2023 | +18.2% | −2.3% | −5.6% | −3.0% | +1.0% | +17.3% | −0.1% | −10.2% | −11.5% | −12.5% | +12.8% | +13.4% |
| 2022 | +0.6% | +1.2% | +1.4% | −1.2% | −4.6% | −19.6% | +7.5% | −2.7% | −12.7% | +17.7% | +5.9% | −8.9% |
| 2021 | −4.5% | +22.0% | +2.9% | −2.6% | +2.6% | −9.7% | −5.3% | +0.4% | +2.8% | −5.9% | −8.9% | +4.8% |
| 2020 | −5.0% | −20.4% | −38.4% | +3.4% | −0.7% | +10.6% | −7.2% | +14.9% | −4.8% | −0.1% | +30.5% | +1.5% |
JETS Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 28.80%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +15.35% (May 2026)
- Worst month: −14.80% (Mar 2025)
JETS Fund Flows
Monthly money in and out of U.S. Global Jets ETF, from SEC Form N-PORT.
- 12-month net flow: −$185.1M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $94.0M | $123.8M | −$29.8M |
| May 2026 | $113.3M | $98.7M | $14.7M |
| Apr 2026 | $238.3M | $182.1M | $56.3M |
| Mar 2026 | $156.6M | $190.4M | −$33.8M |
| Feb 2026 | $58.2M | $111.9M | −$53.7M |
| Jan 2026 | $170.6M | $130.5M | $40.1M |
| Dec 2025 | $59.5M | $48.3M | $11.2M |
| Nov 2025 | $13.1M | $92.7M | −$79.6M |
| Oct 2025 | $145.6M | $78.5M | $67.1M |
| Sep 2025 | $61.1M | $143.8M | −$82.7M |
| Aug 2025 | $61.6M | $94.8M | −$33.2M |
| Jul 2025 | $116.8M | $178.4M | −$61.7M |
JETS Assets Under Management
Net assets of U.S. Global Jets ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $959.06M |
| 2026-03-31 | $653.65M |
| 2025-12-31 | $797.61M |
| 2025-09-30 | $702.70M |
| 2025-06-30 | $814.36M |
| 2025-03-31 | $736.04M |
| 2024-12-31 | $1.08B |
| 2024-09-30 | $1.10B |
| 2024-06-30 | $1.15B |
| 2024-03-31 | $1.35B |
| 2023-12-31 | $1.69B |
| 2023-09-30 | $1.38B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.