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
U.S. Global Jets TR USD
Index-TrackedU.S. Global Jets 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 December 19, 2024
Industrials88.48%
Consumer Cyclical8.50%
Technology3.02%

Top 10 Holdings (61.00% of total assets)

As of December 19, 2024
NameSymbol% Assets
United AirlinesUAL10.79%
Southwest AirlinesLUV10.68%
Delta Air LinesDAL10.48%
American AirlinesAAL10.37%
JetBlue AirwaysJBLU3.24%
Frontier GroupULCC3.23%
Alaska AirALK3.23%
Sun Country AirlinesSNCY3.06%
Allegiant AirALGT3.01%
SkyWestSKYW2.91%

JETS Key Statistics

AUM
1.06B
AUM1.06B
Price-Earnings ratio
16.22
Price-Earnings ratio16.22
30-Day yield
1.84
30-Day yield1.84
Average volume
1.33M
Average volume1.33M
High today
$25.41
High today$25.41
Low today
$24.51
Low today$24.51
Open price
$24.61
Open price$24.61
Volume
1.38M
Volume1.38M
52 Week high
$26.12
52 Week high$26.12
52 Week low
$16.48
52 Week low$16.48
Expense ratio
0.60
Expense ratio0.60
View Prospectus and Reports

Average Annual Return

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.