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
56
Number of holdings56
Inception Date
Apr 30, 2015
Inception DateApr 30, 2015

What's in this fund

Sectors

As of October 22, 2026
Industrials89.18%
Consumer Cyclical8.37%
Technology2.45%

Top 10 Holdings (63.82% of total assets)

As of October 22, 2026
NameSymbol% Assets
Southwest AirlinesLUV12.12%
Delta Air LinesDAL11.17%
American AirlinesAAL10.87%
United AirlinesUAL10.52%
SkyWestSKYW3.73%
Frontier GroupULCC3.52%
Allegiant AirALGT3.51%
Alaska AirALK3.29%
Air Canada Ordinary Shares (Voting and Variable Voting)AC (XTSE)2.86%
ExpediaEXPE2.23%

JETS Key Statistics

AUM
813.63M
AUM813.63M
Price-Earnings ratio
23.03
Price-Earnings ratio23.03
30-Day yield
0.35
30-Day yield0.35
Average volume
4.23M
Average volume4.23M
High today
$26.53
High today$26.53
Low today
$25.63
Low today$25.63
Open price
$26.30
Open price$26.30
Volume
4.84M
Volume4.84M
52 Week high
$34.06
52 Week high$34.06
52 Week low
$23.53
52 Week low$23.53
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 813.17M, US Global Jets ETF(JETS) trades at $26.11. The stock has a price-to-earnings ratio of 23.03 and currently yields dividends of 0.90%.

As of 2026-10-25, US Global Jets ETF(JETS) stock has fluctuated between $25.63 and $26.53. The current price stands at $26.11, placing the stock +1.9% above today's low and -1.6% off the high.

The US Global Jets ETF(JETS)'s current trading volume is 4.84M, compared to an average daily volume of 4.23M.

During the past year, US Global Jets ETF(JETS) stock moved between $23.53 at its lowest and $34.06 at its peak.

During the past year, US Global Jets ETF(JETS) stock moved between $23.53 at its lowest and $34.06 at its peak.

JETS News

24/7 Wall St. 3d
American Airlines Sinks 4% as Fuel Costs Push Outlook to Full-Year Loss; Delta and United Airlines Drop 3%

Investing American Airlines Sinks 4% as Fuel Costs Push Outlook to Full-Year Loss; Delta and United Airlines Drop 3% A record quarter wasn’t enough to offset a...

American Airlines Sinks 4% as Fuel Costs Push Outlook to Full-Year Loss; Delta and United Airlines Drop 3%

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.