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

What's in this fund

Sectors

As of January 22, 2026
Industrials89.99%
Consumer Cyclical7.40%
Technology2.61%

Top 10 Holdings (60.68% of total assets)

As of January 22, 2026
NameSymbol% Assets
Southwest AirlinesLUV11.22%
United AirlinesUAL10.59%
Delta Air LinesDAL10.36%
American AirlinesAAL10.20%
Sun Country AirlinesSNCY3.49%
Allegiant AirALGT3.10%
JetBlue AirwaysJBLU3.09%
Air Canada Ordinary Shares (Voting and Variable Voting)AC (XTSE)2.97%
Alaska AirALK2.83%
SkyWestSKYW2.83%

JETS Key Statistics

AUM
912.72M
AUM912.72M
Price-Earnings ratio
14.18
Price-Earnings ratio14.18
30-Day yield
0.25
30-Day yield0.25
Average volume
5.47M
Average volume5.47M
High today
$28.73
High today$28.73
Low today
$28.45
Low today$28.45
Open price
$28.60
Open price$28.60
Volume
4.16M
Volume4.16M
52 Week high
$29.59
52 Week high$29.59
52 Week low
$17.11
52 Week low$17.11
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, US Global Jets ETF(JETS) shares are valued at $28.45. The company's market cap stands at 912.33M, with a P/E ratio of 14.18 and a dividend yield of 77.1%.

On 2026-01-24, US Global Jets ETF(JETS) stock traded between a low of $28.45 and a high of $28.73. Shares are currently priced at $28.45, which is 0.0% above the low and -1.0% below the high.

US Global Jets ETF(JETS) shares are trading with a volume of 4.16M, against a daily average of 5.47M.

In the last year, US Global Jets ETF(JETS) shares hit a 52-week high of $29.59 and a 52-week low of $17.11.

In the last year, US Global Jets ETF(JETS) shares hit a 52-week high of $29.59 and a 52-week low of $17.11.

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.