US Global Jets ETF

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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

What's in this fund

Sectors

As of January 12, 2026

Industrials89.36%

Consumer Cyclical8.00%

Technology2.64%

Top 10 Holdings (61.17% of total assets)

As of January 12, 2026

NameSymbol% Assets

Southwest AirlinesLUV11.45%

United AirlinesUAL10.93%

American AirlinesAAL10.73%

Delta Air LinesDAL10.54%

Sun Country AirlinesSNCY3.39%

Allegiant AirALGT3.02%

Air Canada Ordinary Shares (Voting and Variable Voting)AC (XTSE)2.91%

Alaska AirALK2.79%

JetBlue AirwaysJBLU2.76%

SkyWestSKYW2.65%

JETS Key Statistics

AUM

786.50M

AUM786.50M

Price-Earnings ratio

14.38

Price-Earnings ratio14.38

30-Day yield

0.25

30-Day yield0.25

Average volume

3.46M

Average volume3.46M

High today

$28.79

High today$28.79

Low today

$28.07

Low today$28.07

Open price

$28.62

Open price$28.62

Volume

1.92M

Volume1.92M

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

View Prospectus and Reports

Stock Snapshot

As of today, US Global Jets ETF(JETS) shares are valued at $28.13. The company's market cap stands at 769.36M, with a P/E ratio of 14.38 and a dividend yield of 74.6%.

On 2026-01-14, US Global Jets ETF(JETS) stock traded between a low of $28.07 and a high of $28.79. Shares are currently priced at $28.13, which is +0.2% above the low and -2.3% below the high.

US Global Jets ETF(JETS) shares are trading with a volume of 1.92M, against a daily average of 3.46M.

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.