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
58
Number of holdings58
Inception Date
Apr 30, 2015
Inception DateApr 30, 2015

What's in this fund

Sectors

As of October 15, 2025
Industrials89.33%
Consumer Cyclical7.58%
Technology3.09%

Top 10 Holdings (61.45% of total assets)

As of October 15, 2025
NameSymbol% Assets
Southwest AirlinesLUV11.73%
Delta Air LinesDAL11.02%
United AirlinesUAL10.65%
American AirlinesAAL10.64%
Allegiant AirALGT3.27%
JetBlue AirwaysJBLU2.93%
Air Canada Ordinary Shares (Voting and Variable Voting)AC (XTSE)2.89%
SkyWestSKYW2.87%
Sun Country AirlinesSNCY2.81%
Frontier GroupULCC2.64%

JETS Key Statistics

AUM
827.80M
AUM827.80M
Price-Earnings ratio
14.95
Price-Earnings ratio14.95
30-Day yield
0.27
30-Day yield0.27
Average volume
3.70M
Average volume3.70M
High today
$25.11
High today$25.11
Low today
$24.76
Low today$24.76
Open price
$24.88
Open price$24.88
Volume
3.46M
Volume3.46M
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

JETS News

Nasdaq 16h
Surprising Analyst 12-Month Target For JETS

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average a...

Surprising Analyst 12-Month Target For JETS

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.