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
U.S. Global Jets TR USD
Index-TrackedU.S. Global Jets 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 March 27, 2025
Industrials87.95%
Consumer Cyclical9.06%
Technology2.99%

Top 10 Holdings (60.76% of total assets)

As of March 27, 2025
NameSymbol% Assets
Southwest AirlinesLUV11.71%
Delta Air LinesDAL10.75%
United AirlinesUAL10.40%
American AirlinesAAL10.36%
SkyWestSKYW3.17%
Sun Country AirlinesSNCY2.98%
Allegiant AirALGT2.93%
Alaska AirALK2.91%
Air Canada Shs Voting and Variable VotingAC (XTSE)2.78%
JetBlue AirwaysJBLU2.77%

JETS Key Statistics

AUM
769.42M
AUM769.42M
Price-Earnings ratio
12.20
Price-Earnings ratio12.20
30-Day yield
0.25
30-Day yield0.25
Average volume
2.27M
Average volume2.27M
High today
$21.79
High today$21.79
Low today
$21.08
Low today$21.08
Open price
$21.68
Open price$21.68
Volume
1.98M
Volume1.98M
52 Week high
$27.10
52 Week high$27.10
52 Week low
$16.48
52 Week low$16.48
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.