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 June 10, 2025
Industrials88.58%
Consumer Cyclical8.74%
Technology2.68%

Top 10 Holdings (60.73% of total assets)

As of June 10, 2025
NameSymbol% Assets
Southwest AirlinesLUV11.15%
Delta Air LinesDAL10.94%
United AirlinesUAL10.81%
American AirlinesAAL10.23%
Air Canada Shs Voting and Variable VotingAC (XTSE)3.57%
SkyWestSKYW3.39%
Allegiant AirALGT2.83%
Alaska AirALK2.66%
BoeingBA2.57%
Bombardier Inc Registered Shs -B- Subord VtgBBD.B (XTSE)2.58%

JETS Key Statistics

AUM
813.84M
AUM813.84M
Price-Earnings ratio
12.07
Price-Earnings ratio12.07
30-Day yield
0.36
30-Day yield0.36
Average volume
3.24M
Average volume3.24M
High today
—
High today—
Low today
—
Low today—
Open price
$23.45
Open price$23.45
Volume
0.00
Volume0.00
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.