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
60
Number of holdings60
Inception Date
Apr 30, 2015
Inception DateApr 30, 2015

What's in this fund

Sectors

As of November 18, 2024
Industrials90.95%
Consumer Cyclical8.23%
Technology0.82%

Top 10 Holdings (65.42% of total assets)

As of November 18, 2024
NameSymbol% Assets
United AirlinesUAL14.53%
Delta Air LinesDAL11.32%
American AirlinesAAL10.16%
Southwest AirlinesLUV8.59%
Allegiant AirALGT4.30%
Air Canada Shs Voting and Variable VotingAC (XTSE)3.59%
SkyWestSKYW3.43%
Frontier GroupULCC3.28%
Alaska AirALK3.13%
Sun Country AirlinesSNCY3.09%

JETS Key Statistics

AUM
1.05B
AUM1.05B
Price-Earnings ratio
65.54
Price-Earnings ratio65.54
30-Day yield
1.51
30-Day yield1.51
Average volume
2.66M
Average volume2.66M
High today
—
High today—
Low today
—
Low today—
Open price
$23.74
Open price$23.74
Volume
0.00
Volume0.00
52 Week high
$25.05
52 Week high$25.05
52 Week low
$16.44
52 Week low$16.44
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.