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
59
Number of holdings59
Inception Date
Apr 30, 2015
Inception DateApr 30, 2015

What's in this fund

Sectors

As of April 16, 2025
Industrials87.88%
Consumer Cyclical9.55%
Technology2.57%

Top 10 Holdings (59.27% of total assets)

As of April 16, 2025
NameSymbol% Assets
United AirlinesUAL10.96%
Delta Air LinesDAL10.95%
American AirlinesAAL10.13%
Southwest AirlinesLUV9.92%
SkyWestSKYW3.47%
Air Canada Shs Voting and Variable VotingAC (XTSE)3.20%
Alaska AirALK2.86%
Allegiant AirALGT2.67%
Bombardier Inc Registered Shs -B- Subord VtgBBD.B (XTSE)2.57%
Sun Country AirlinesSNCY2.54%

JETS Key Statistics

AUM
718.90M
AUM718.90M
Price-Earnings ratio
10.36
Price-Earnings ratio10.36
30-Day yield
0.49
30-Day yield0.49
Average volume
3.44M
Average volume3.44M
High today
$19.03
High today$19.03
Low today
$18.65
Low today$18.65
Open price
$18.93
Open price$18.93
Volume
1.84M
Volume1.84M
52 Week high
$27.10
52 Week high$27.10
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.