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 23, 2025
Industrials88.66%
Consumer Cyclical7.76%
Technology3.58%

Top 10 Holdings (60.30% of total assets)

As of October 23, 2025
NameSymbol% Assets
Southwest AirlinesLUV11.29%
American AirlinesAAL11.10%
Delta Air LinesDAL10.71%
United AirlinesUAL10.00%
Allegiant AirALGT3.30%
Air Canada Ordinary Shares (Voting and Variable Voting)AC (XTSE)2.97%
SkyWestSKYW2.84%
Sun Country AirlinesSNCY2.79%
JetBlue AirwaysJBLU2.76%
Frontier GroupULCC2.54%

JETS Key Statistics

AUM
860.75M
AUM860.75M
Price-Earnings ratio
15.08
Price-Earnings ratio15.08
30-Day yield
0.27
30-Day yield0.27
Average volume
3.42M
Average volume3.42M
High today
$25.59
High today$25.59
Low today
$25.16
Low today$25.16
Open price
$25.21
Open price$25.21
Volume
3.24M
Volume3.24M
52 Week high
$27.10
52 Week high$27.10
52 Week low
$17.11
52 Week low$17.11
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.