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 February 10, 2026
Industrials91.67%
Consumer Cyclical6.20%
Technology2.13%

Top 10 Holdings (63.57% of total assets)

As of February 10, 2026
NameSymbol% Assets
Southwest AirlinesLUV13.40%
Delta Air LinesDAL10.44%
United AirlinesUAL10.39%
American AirlinesAAL9.53%
Sun Country AirlinesSNCY4.00%
Allegiant AirALGT3.65%
JetBlue AirwaysJBLU3.20%
Alaska AirALK3.20%
Air Canada Ordinary Shares (Voting and Variable Voting)AC (XTSE)2.91%
Frontier GroupULCC2.85%

JETS Key Statistics

AUM
912.39M
AUM912.39M
Price-Earnings ratio
15.37
Price-Earnings ratio15.37
30-Day yield
0.34
30-Day yield0.34
Average volume
4.65M
Average volume4.65M
High today
High today
Low today
Low today
Open price
$31.07
Open price$31.07
Volume
0.00
Volume0.00
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

As of today, US Global Jets ETF(JETS) shares are valued at $29.89. The company's market cap stands at 897.44M, with a P/E ratio of 15.37 and a dividend yield of 72.8%.

On 2026-02-12, US Global Jets ETF(JETS) stock opened at $31.07, reached a high of —, and a low of —.

US Global Jets ETF(JETS) shares are trading with a volume of 0, against a daily average of 4.65M.

In the last year, US Global Jets ETF(JETS) shares hit a 52-week high of $31.33 and a 52-week low of $17.11.

In the last year, US Global Jets ETF(JETS) shares hit a 52-week high of $31.33 and a 52-week low of $17.11.

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.