US Global Jets ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About JETS

JETS invests in both US and non-US airline companies. This concentrated portfolio is weighted towards domestic passenger airlines. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Industrials
CategoryIndustrials
Number of holdings
57
Number of holdings57
Inception Date
Apr 30, 2015
Inception DateApr 30, 2015

What's in this fund

Sectors

As of April 1, 2026
Industrials89.73%
Consumer Cyclical8.19%
Technology2.08%

Top 10 Holdings (64.96% of total assets)

As of April 1, 2026
NameSymbol% Assets
Delta Air LinesDAL11.79%
United AirlinesUAL11.11%
American AirlinesAAL10.66%
Southwest AirlinesLUV9.50%
Frontier GroupULCC3.79%
JetBlue AirwaysJBLU3.75%
Air Canada Ordinary Shares (Voting and Variable Voting)AC (XTSE)3.71%
Allegiant AirALGT3.71%
SkyWestSKYW3.59%
Alaska AirALK3.35%

JETS Key Statistics

AUM
670.36M
AUM670.36M
Price-Earnings ratio
13.59
Price-Earnings ratio13.59
30-Day yield
0.24
30-Day yield0.24
Average volume
4.15M
Average volume4.15M
High today
$25.12
High today$25.12
Low today
$24.03
Low today$24.03
Open price
$24.26
Open price$24.26
Volume
3.15M
Volume3.15M
52 Week high
$31.33
52 Week high$31.33
52 Week low
$17.11
52 Week low$17.11
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 661.49M, US Global Jets ETF(JETS) trades at $24.92. The stock has a price-to-earnings ratio of 13.59 and currently yields dividends of 89.6%.

On 2026-04-03, US Global Jets ETF(JETS) stock traded between a low of $24.03 and a high of $25.12. Shares are currently priced at $24.92, which is +3.7% above the low and -0.8% below the high.

US Global Jets ETF(JETS) shares are trading with a volume of 3.15M, against a daily average of 4.15M.

During the past year, US Global Jets ETF(JETS) stock moved between $17.11 at its lowest and $31.33 at its peak.

During the past year, US Global Jets ETF(JETS) stock moved between $17.11 at its lowest and $31.33 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.