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
56
Number of holdings56
Inception Date
Apr 30, 2015
Inception DateApr 30, 2015

What's in this fund

Sectors

As of November 4, 2025
Industrials88.77%
Consumer Cyclical7.77%
Technology3.46%

Top 10 Holdings (60.11% of total assets)

As of November 4, 2025
NameSymbol% Assets
American AirlinesAAL11.43%
Southwest AirlinesLUV11.01%
Delta Air LinesDAL10.55%
United AirlinesUAL9.86%
Air Canada Ordinary Shares (Voting and Variable Voting)AC (XTSE)3.13%
Allegiant AirALGT3.08%
Sun Country AirlinesSNCY3.04%
SkyWestSKYW2.84%
Bombardier Inc Registered Shs -B- Subord VtgBBD.B (XTSE)2.61%
JetBlue AirwaysJBLU2.56%

JETS Key Statistics

AUM
780.22M
AUM780.22M
Price-Earnings ratio
14.59
Price-Earnings ratio14.59
30-Day yield
0.31
30-Day yield0.31
Average volume
3.74M
Average volume3.74M
High today
$24.66
High today$24.66
Low today
$24.66
Low today$24.66
Open price
$24.11
Open price$24.11
Volume
9.36K
Volume9.36K
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 780.31M, US Global Jets ETF(JETS) trades at $24.66. The stock has a price-to-earnings ratio of 14.59 and currently yields dividends of 86.0%.

On 2025-11-06, US Global Jets ETF(JETS) stock traded between a low of $24.66 and a high of $24.66. Shares are currently priced at $24.66, which is 0.0% above the low and 0.0% below the high.

US Global Jets ETF(JETS) shares are trading with a volume of 9.36K, against a daily average of 3.74M.

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 18h
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.