U.S. Global Jets ETF (JETS)
$28,80
▲ +0,38 (+1,34%)
Perubahan 1 hari
$23,53 – $34,06
Rentang 52 minggu
Bobot 10 kepemilikan teratas66,92%
Jumlah posisi efektif16,2
Posisi di atas 1%21
Aset bersih
$959.1M
Kepemilikan
50
Per tanggal
30 Juni 2026
JETS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 4 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -13,91% | · |
| 3M | ▲ +2,70% | · |
| 6M | ▲ +5,25% | · |
| YTD | ▲ +2,44% | · |
| 1Y | ▲ +10,72% | · |
| 3Y | ▲ +49,69% | · |
| 5Y | ▲ +26,01% | · |
| Maks | ▲ +18,88% | · |
Volatilitas 1T31,70%
Volatilitas 3Y31,24%
Penurunan Maksimum 3Y
-35,21%
Beta 3Y1,30
Sharpe 1Y*0,48
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$29.8M
Kuartal berakhir Jun 2026
+$41.2M
12 bulan terakhir
-$185.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 50 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| American Airlines Group Inc | 02376R102 | $108.4M | 11,31 | 6.001.172 | EC | US |
| United Airlines Holdings Inc | 910047109 | $106.2M | 11,07 | 780.724 | EC | US |
| Southwest Airlines Co | 844741108 | $102.1M | 10,65 | 1.985.637 | EC | US |
| Delta Air Lines Inc | 247361702 | $100.7M | 10,50 | 1.075.013 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $42.3M | 4,41 | 42.252.377 | STIV | US |
| Allegiant Travel Co | 01748X102 | $40.8M | 4,26 | 347.245 | EC | US |
| Frontier Group Holdings Inc | 35909R108 | $38.9M | 4,05 | 4.914.655 | EC | US |
| Air Canada | 008911877 | $34.7M | 3,62 | 1.988.436 | EC | CA |
| JetBlue Airways Corp | 477143101 | $34.4M | 3,58 | 5.996.231 | EC | US |
| Alaska Air Group Inc | 011659109 | $33.4M | 3,48 | 639.713 | EC | US |
| SkyWest Inc | 830879102 | $33.1M | 3,45 | 333.087 | EC | US |
| Sabre Corp | 78573M104 | $20.7M | 2,15 | 9.885.943 | EC | US |
| TripAdvisor Inc | 896945201 | $19.1M | 1,99 | 1.393.974 | EC | US |
| Expedia Group Inc | 30212P303 | $18.9M | 1,97 | 73.940 | EC | US |
| Booking Holdings Inc | 09857L108 | $18.1M | 1,89 | 101.546 | EC | US |
| Bombardier Inc | 097751861 | $17.0M | 1,78 | 74.038 | EC | CA |
| General Dynamics Corp | 369550108 | $16.4M | 1,71 | 46.295 | EC | US |
| Textron Inc | 883203101 | $16.3M | 1,69 | 177.167 | EC | US |
| Boeing Co/The | 097023105 | $16.2M | 1,69 | 74.907 | EC | US |
| International Consolidated Air | · | $9.6M | 1,00 | 1.519.313 | EC | GB |
| Qantas Airways Ltd | · | $9.6M | 1,00 | 1.307.304 | EC | AU |
| Latam Airlines Group SA | 51817R205 | $9.4M | 0,98 | 161.198 | EC | CL |
| Turk Hava Yollari AO | · | $9.1M | 0,95 | 1.307.057 | EC | TR |
| Airbus SE | · | $9.1M | 0,95 | 40.935 | EC | NL |
| Ryanair Holdings PLC | 783513203 | $9.0M | 0,94 | 139.753 | EC | IE |
| Japan Airlines Co Ltd | · | $9.0M | 0,94 | 514.027 | EC | JP |
| Aena SME SA | · | $8.7M | 0,90 | 284.866 | EC | ES |
| Amadeus IT Group SA | · | $8.4M | 0,88 | 144.159 | EC | ES |
| Trip.com Group Ltd | 89677Q107 | $7.0M | 0,73 | 175.270 | EC | SG |
| MakeMyTrip Ltd | · | $5.3M | 0,55 | 99.379 | EC | IN |
| Air France-KLM | · | $5.1M | 0,53 | 327.851 | EC | FR |
| Deutsche Lufthansa AG | · | $5.1M | 0,53 | 446.606 | EC | DE |
| Grupo Aeroportuario del Centro | 400501102 | $4.7M | 0,49 | 41.857 | EC | MX |
| Embraer SA | 29082A107 | $4.7M | 0,49 | 73.982 | EC | BR |
| Airports of Thailand PCL | · | $4.7M | 0,49 | 2.438.210 | EC | TH |
| easyJet PLC | · | $4.7M | 0,49 | 631.597 | EC | GB |
| Copa Holdings SA | · | $4.6M | 0,48 | 29.833 | EC | PA |
| Cathay Pacific Airways Ltd | · | $4.6M | 0,48 | 2.797.421 | EC | HK |
| Singapore Airlines Ltd | · | $4.6M | 0,48 | 772.601 | EC | SG |
| Aeroports de Paris SA | · | $4.6M | 0,48 | 35.105 | EC | FR |
| Grupo Aeroportuario del Pacifi | P4959P100 | $4.5M | 0,47 | 179.495 | EC | MX |
| Grupo Aeroportuario del Surest | 40051E202 | $4.5M | 0,47 | 14.624 | EC | MX |
| Pegasus Hava Tasimaciligi AS | · | $4.3M | 0,45 | 1.157.863 | EC | TR |
| ANA Holdings Inc | · | $4.3M | 0,45 | 236.637 | EC | JP |
| Air China Ltd | · | $4.2M | 0,44 | 7.752.854 | EC | CN |
| CHINA EAST AIR | · | $4.2M | 0,44 | 10.370.052 | EC | CN |
| Norwegian Air Shuttle ASA | · | $4.1M | 0,43 | 2.775.601 | EC | NO |
| China Southern Airlines Co Ltd | · | $4.1M | 0,43 | 9.521.045 | EC | CN |
| First American Government Obli | 31846V336 | $3.9M | 0,40 | 3.861.841 | STIV | US |
| Tongcheng Travel Holdings Ltd | G8918W106 | $3.5M | 0,37 | 2.312.640 | EC | CN |
Rincian sektor
Pemilik institusional (13F) 211 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $132.880.000 | 16,60% | 4.000.000 | Opsi jual | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $113.511.076 | 14,18% | 3.431.411 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $89.072.786 | 11,13% | 2.681.300 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62.074.892 | 7,75% | 1.868.600 | Opsi beli | 30 Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $54.236.600 | 6,78% | 1.632.649 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $34.960.728 | 4,37% | 1.052.400 | Opsi jual | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $34.920.930 | 4,36% | 1.051.202 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $18.217.848 | 2,28% | 548.400 | Opsi beli | 30 Juni 2026 |
| Walleye Trading LLC | $16.998.674 | 2,12% | 511.700 | Opsi jual | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $16.011.960 | 2,00% | 639.200 | Opsi jual | 30 Sep. 2025 |
| Walleye Trading LLC | $15.261.268 | 1,91% | 459.400 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $13.633.488 | 1,70% | 410.400 | Opsi beli | 30 Juni 2026 |
| LPL Financial LLC | $13.409.912 | 1,68% | 403.670 | Saham | 30 Juni 2026 |
| Jain Global LLC | $8.305.000 | 1,04% | 250.000 | Opsi jual | 30 Juni 2026 |
| Brevan Howard Capital Management LP | $7.538.681 | 0,94% | 226.932 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $7.474.500 | 0,93% | 2.250 | Opsi jual | 30 Juni 2026 |
| PCJ Investment Counsel Ltd. | $6.976.200 | 0,87% | 210.000 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $6.724.924 | 0,84% | 202.436 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $6.429.598 | 0,80% | 193.546 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $6.308.810 | 0,79% | 189.910 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.919.871 | 0,74% | 178.202 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.610.858 | 0,70% | 168.900 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $4.983.000 | 0,62% | 150.000 | Opsi jual | 30 Juni 2026 |
| CITIGROUP INC | $4.983.000 | 0,62% | 150.000 | Opsi beli | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $4.983.000 | 0,62% | 150.000 | Opsi beli | 30 Juni 2026 |
| Polar Asset Management Partners Inc. | $4.983.000 | 0,62% | 150.000 | Opsi jual | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $4.338.660 | 0,54% | 173.200 | Opsi beli | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $4.281.667 | 0,53% | 128.882 | Saham | 30 Juni 2026 |
| Clearline Capital LP | $4.224.853 | 0,53% | 127.178 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $3.986.400 | 0,50% | 120.000 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.819.071 | 0,48% | 114.963 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.518.596 | 0,44% | 105.918 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.352.330 | 0,42% | 100.913 | Saham | 30 Juni 2026 |
| Risk Paradigm Group, LLC | $3.160.219 | 0,39% | 95.130 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $3.160.219 | 0,39% | 95.130 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $3.123.411 | 0,39% | 94.022 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.634.997 | 0,33% | 79.320 | Saham | 30 Juni 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | $2.571.760 | 0,32% | 77.416 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $2.543.689 | 0,32% | 76.571 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $2.275.570 | 0,28% | 68.500 | Opsi beli | 30 Juni 2026 |
| SummitTX Capital, L.P. | $2.266.435 | 0,28% | 68.225 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $2.166.719 | 0,27% | 67.304 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.874.392 | 0,23% | 56.424 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.740.097 | 0,22% | 52.381 | Saham | 30 Juni 2026 |
| Walleye Capital LLC | $1.661.000 | 0,21% | 50.000 | Opsi jual | 30 Juni 2026 |
| MARSHALL WACE, LLP | $1.650.802 | 0,21% | 49.693 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.626.096 | 0,20% | 64.914 | Saham | 30 Sep. 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.549.453 | 0,19% | 46.642 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.542.338 | 0,19% | 46.428 | Saham | 30 Juni 2026 |
| Aster Capital Management (DIFC) Ltd | $1.482.044 | 0,19% | 44.613 | Saham | 30 Juni 2026 |
| DV EQUITIES, LLC | $1.414.873 | 0,18% | 42.591 | Saham | 30 Juni 2026 |
| Verition Fund Management LLC | $1.401.884 | 0,18% | 42.200 | Opsi jual | 30 Juni 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $1.271.363 | 0,16% | 38.271 | Saham | 30 Juni 2026 |
| Fielder Capital Group LLC | $1.157.717 | 0,14% | 34.850 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $1.090.715 | 0,14% | 44.284 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $971.452 | 0,12% | 29.243 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $957.201 | 0,12% | 28.814 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $941.082 | 0,12% | 28.329 | Saham | 30 Juni 2026 |
| PING CAPITAL MANAGEMENT, INC. | $830.500 | 0,10% | 25.000 | Saham | 30 Juni 2026 |
| Mariner, LLC | $829.001 | 0,10% | 24.955 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $822.295 | 0,10% | 24.753 | Saham | 30 Juni 2026 |
| Concentric Capital Strategies, LP | $764.060 | 0,10% | 23.000 | Opsi jual | 30 Juni 2026 |
| Carrera Capital Advisors | $734.096 | 0,09% | 22.098 | Saham | 30 Juni 2026 |
| SIG BROKERAGE, LP | $719.678 | 0,09% | 21.664 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $709.678 | 0,09% | 21.363 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $682.272 | 0,09% | 20.538 | Saham | 30 Juni 2026 |
| BlueCrest Capital Management Ltd | $664.400 | 0,08% | 20.000 | Opsi jual | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $653.305 | 0,08% | 19.666 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $638.787 | 0,08% | 19.229 | Saham | 30 Juni 2026 |
| NWAM LLC | $636.695 | 0,08% | 19.166 | Saham | 30 Juni 2026 |
| Cubist Systematic Strategies, LLC | $633.505 | 0,08% | 25.700 | Opsi beli | 30 Sep. 2025 |
| Cubist Systematic Strategies, LLC | $631.681 | 0,08% | 25.626 | Saham | 30 Sep. 2025 |
| Y-Intercept (Hong Kong) Ltd | $623.407 | 0,08% | 18.766 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $613.075 | 0,08% | 18.455 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $612.000 | 0,08% | 18.420 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $604.204 | 0,08% | 18.188 | Saham | 30 Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $563.054 | 0,07% | 16.949 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $551.851 | 0,07% | 16.612 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $525.138 | 0,07% | 15.808 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $518.609 | 0,06% | 15.611 | Saham | 30 Juni 2026 |
| Creative Planning | $509.788 | 0,06% | 15.346 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $509.296 | 0,06% | 15.331 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $505.044 | 0,06% | 15.203 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $491.485 | 0,06% | 14.794 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $479.697 | 0,06% | 14.440 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $478.034 | 0,06% | 14.387 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $462.976 | 0,06% | 13.937 | Saham | 30 Juni 2026 |
| Verition Fund Management LLC | $445.314 | 0,06% | 13.405 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $415.152 | 0,05% | 12.497 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $409.529 | 0,05% | 12.328 | Saham | 30 Juni 2026 |
| Maven Securities LTD | $405.866 | 0,05% | 12.212 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $405.284 | 0,05% | 12.200 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $397.810 | 0,05% | 11.975 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $374.854 | 0,05% | 11.284 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $356.450 | 0,04% | 10.730 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $351.858 | 0,04% | 10.591 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $351.398 | 0,04% | 10.578 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $347.370 | 0,04% | 10.903 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $344.560 | 0,04% | 10.372 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $339.795 | 0,04% | 10.229 | Saham | 30 Juni 2026 |