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 March 24, 2026
Industrials89.65%
Consumer Cyclical8.26%
Technology2.09%

Top 10 Holdings (65.60% of total assets)

As of March 24, 2026
NameSymbol% Assets
Delta Air LinesDAL11.83%
United AirlinesUAL11.12%
Southwest AirlinesLUV10.61%
American AirlinesAAL10.44%
Allegiant AirALGT3.79%
Air Canada Ordinary Shares (Voting and Variable Voting)AC (XTSE)3.66%
SkyWestSKYW3.58%
Frontier GroupULCC3.58%
JetBlue AirwaysJBLU3.51%
Alaska AirALK3.48%

JETS Key Statistics

AUM
684.81M
AUM684.81M
Price-Earnings ratio
13.92
Price-Earnings ratio13.92
30-Day yield
0.24
30-Day yield0.24
Average volume
6.80M
Average volume6.80M
High today
$26.00
High today$26.00
Low today
$25.06
Low today$25.06
Open price
$25.38
Open price$25.38
Volume
5.18M
Volume5.18M
52 Week high
$31.33
52 Week high$31.33
52 Week low
$17.11
52 Week low$17.11
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

US Global Jets ETF(JETS) stock is priced at $25.10, giving the company a market capitalization of 764.97M. It carries a P/E multiple of 13.92 and pays a dividend yield of 87.4%.

On 2026-03-26, US Global Jets ETF(JETS) stock moved within a range of $25.06 to $26.00. With shares now at $25.10, the stock is trading +0.2% above its intraday low and -3.5% below the session's peak.

Trading volume for US Global Jets ETF(JETS) stock has reached 5.18M, versus its average volume of 6.8M.

The stock's 52-week range extends from a low of $17.11 to a high of $31.33.

The stock's 52-week range extends from a low of $17.11 to a high of $31.33.

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.