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 December 26, 2025

Industrials89.25%

Consumer Cyclical7.99%

Technology2.76%

Top 10 Holdings (60.82% of total assets)

As of December 26, 2025

NameSymbol% Assets

United AirlinesUAL11.20%

Southwest AirlinesLUV10.79%

Delta Air LinesDAL10.70%

American AirlinesAAL10.67%

Air Canada Ordinary Shares (Voting and Variable Voting)AC (XTSE)3.05%

Allegiant AirALGT2.99%

Sun Country AirlinesSNCY2.91%

Alaska AirALK2.92%

SkyWestSKYW2.84%

JetBlue AirwaysJBLU2.75%

JETS Key Statistics

AUM

811.86M

AUM811.86M

Price-Earnings ratio

13.99

Price-Earnings ratio13.99

30-Day yield

0.30

30-Day yield0.30

Average volume

3.35M

Average volume3.35M

High today

$28.38

High today$28.38

Low today

$27.88

Low today$27.88

Open price

$28.17

Open price$28.17

Volume

4.24M

Volume4.24M

52 Week high

$29.23

52 Week high$29.23

52 Week low

$17.11

52 Week low$17.11

Expense ratio

0.60

Expense ratio0.60

View Prospectus and Reports

Stock Snapshot

US Global Jets ETF(JETS) stock is priced at $28.05, giving the company a market capitalization of 801.66M. It carries a P/E multiple of 13.99 and pays a dividend yield of 77.2%.

During the trading session on 2025-12-30, US Global Jets ETF(JETS) shares reached a daily high of $28.38 and a low of $27.88. At a current price of $28.05, the stock is +0.6% higher than the low and still -1.1% under the high.

Trading activity shows a volume of 4.24M, compared to an average daily volume of 3.35M.

The stock's 52-week range extends from a low of $17.11 to a high of $29.23.