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 November 5, 2025
Industrials89.15%
Consumer Cyclical7.51%
Technology3.34%

Top 10 Holdings (61.29% of total assets)

As of November 5, 2025
NameSymbol% Assets
American AirlinesAAL11.62%
Southwest AirlinesLUV11.25%
Delta Air LinesDAL10.63%
United AirlinesUAL10.07%
Allegiant AirALGT3.69%
Sun Country AirlinesSNCY3.08%
Air Canada Ordinary Shares (Voting and Variable Voting)AC (XTSE)2.99%
SkyWestSKYW2.83%
JetBlue AirwaysJBLU2.58%
Bombardier Inc Registered Shs -B- Subord VtgBBD.B (XTSE)2.55%

JETS Key Statistics

AUM
770.15M
AUM770.15M
Price-Earnings ratio
14.14
Price-Earnings ratio14.14
30-Day yield
0.31
30-Day yield0.31
Average volume
4.27M
Average volume4.27M
High today
$25.45
High today$25.45
Low today
$24.35
Low today$24.35
Open price
$24.46
Open price$24.46
Volume
8.12M
Volume8.12M
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

Stock Snapshot

With a market cap of 786.23M, US Global Jets ETF(JETS) trades at $25.21. The stock has a price-to-earnings ratio of 14.14 and currently yields dividends of 88.7%.

On 2025-11-08, US Global Jets ETF(JETS) stock traded between a low of $24.35 and a high of $25.45. Shares are currently priced at $25.21, which is +3.5% above the low and -0.9% below the high.

US Global Jets ETF(JETS) shares are trading with a volume of 8.12M, against a daily average of 4.27M.

In the last year, US Global Jets ETF(JETS) shares hit a 52-week high of $27.10 and a 52-week low of $17.11.

In the last year, US Global Jets ETF(JETS) shares hit a 52-week high of $27.10 and a 52-week low of $17.11.

JETS News

Benzinga 2d
Duffy Warns Of Flight Chaos As Shutdown Extends: These ETFs Are At Risk

As the U.S. government shutdown entered its 35th day, Transportation Secretary Sean Duffy’s dire warning of potential airspace closures started caution bells cl...

Duffy Warns Of Flight Chaos As Shutdown Extends: These ETFs Are At Risk

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.