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
48
Number of holdings48
Inception Date
Apr 30, 2015
Inception DateApr 30, 2015

What's in this fund

Sectors

As of July 9, 2026
Industrials89.25%
Consumer Cyclical7.84%
Technology2.91%

Top 10 Holdings (65.47% of total assets)

As of July 9, 2026
NameSymbol% Assets
American AirlinesAAL10.99%
United AirlinesUAL10.81%
Southwest AirlinesLUV10.50%
Delta Air LinesDAL10.27%
Allegiant AirALGT4.27%
Frontier GroupULCC4.06%
JetBlue AirwaysJBLU3.81%
Air Canada Ordinary Shares (Voting and Variable Voting)AC (XTSE)3.74%
SkyWestSKYW3.58%
Alaska AirALK3.44%

JETS Key Statistics

AUM
885.09M
AUM885.09M
Price-Earnings ratio
17.86
Price-Earnings ratio17.86
30-Day yield
0.21
30-Day yield0.21
Average volume
2.58M
Average volume2.58M
High today
$32.42
High today$32.42
Low today
$31.55
Low today$31.55
Open price
$32.37
Open price$32.37
Volume
2.74M
Volume2.74M
52 Week high
$33.98
52 Week high$33.98
52 Week low
$22.91
52 Week low$22.91
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, US Global Jets ETF(JETS) shares are valued at $32.09. The company's market cap stands at 911.21M, with a P/E ratio of 17.86 and a dividend yield of 0.77%.

As of 2026-07-12, US Global Jets ETF(JETS) stock has fluctuated between $31.55 and $32.42. The current price stands at $32.09, placing the stock +1.7% above today's low and -1.0% off the high.

The US Global Jets ETF(JETS)'s current trading volume is 2.74M, compared to an average daily volume of 2.58M.

During the past year, US Global Jets ETF(JETS) stock moved between $22.91 at its lowest and $33.98 at its peak.

During the past year, US Global Jets ETF(JETS) stock moved between $22.91 at its lowest and $33.98 at its peak.

JETS News

CNBC 4d
Iran conflict flare-up awakens bears in airline stocks, but there's one big catch - CNBC

...

Iran conflict flare-up awakens bears in airline stocks, but there's one big catch - CNBC

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.