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
57
Number of holdings57
Inception Date
Apr 30, 2015
Inception DateApr 30, 2015

What's in this fund

Sectors

As of August 15, 2025
Industrials89.93%
Consumer Cyclical8.06%
Technology2.01%

Top 10 Holdings (62.02% of total assets)

As of August 15, 2025
NameSymbol% Assets
United AirlinesUAL12.21%
Delta Air LinesDAL11.68%
American AirlinesAAL11.15%
Southwest AirlinesLUV9.21%
SkyWestSKYW3.11%
Frontier GroupULCC3.07%
Alaska AirALK3.05%
Bombardier Inc Registered Shs -B- Subord VtgBBD.B (XTSE)2.88%
JetBlue AirwaysJBLU2.84%
Allegiant AirALGT2.82%

JETS Key Statistics

AUM
803.35M
AUM803.35M
Price-Earnings ratio
13.96
Price-Earnings ratio13.96
30-Day yield
0.26
30-Day yield0.26
Average volume
3.73M
Average volume3.73M
High today
$26.00
High today$26.00
Low today
$25.50
Low today$25.50
Open price
$25.70
Open price$25.70
Volume
3.64M
Volume3.64M
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.