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 January 9, 2026

Industrials89.29%

Consumer Cyclical7.93%

Technology2.78%

Top 10 Holdings (61.06% of total assets)

As of January 9, 2026

NameSymbol% Assets

Southwest AirlinesLUV11.21%

United AirlinesUAL11.03%

Delta Air LinesDAL10.64%

American AirlinesAAL10.64%

Allegiant AirALGT3.19%

Sun Country AirlinesSNCY3.03%

JetBlue AirwaysJBLU2.92%

Air Canada Ordinary Shares (Voting and Variable Voting)AC (XTSE)2.88%

Alaska AirALK2.84%

SkyWestSKYW2.68%

JETS Key Statistics

AUM

799.49M

AUM799.49M

Price-Earnings ratio

14.23

Price-Earnings ratio14.23

30-Day yield

0.25

30-Day yield0.25

Average volume

3.13M

Average volume3.13M

High today

$28.64

High today$28.64

Low today

$28.36

Low today$28.36

Open price

$29.25

Open price$29.25

Volume

29.70K

Volume29.70K

52 Week high

$29.59

52 Week high$29.59

52 Week low

$17.11

52 Week low$17.11

Expense ratio

0.60

Expense ratio0.60

View Prospectus and Reports

Stock Snapshot

As of today, US Global Jets ETF(JETS) shares are valued at $28.64. The company's market cap stands at 830.7M, with a P/E ratio of 14.23 and a dividend yield of 75.7%.

On 2026-01-13, US Global Jets ETF(JETS) stock traded between a low of $28.36 and a high of $28.64. Shares are currently priced at $28.64, which is +1.0% above the low and 0.0% below the high.

US Global Jets ETF(JETS) shares are trading with a volume of 29.7K, against a daily average of 3.13M.

In the last year, US Global Jets ETF(JETS) shares hit a 52-week high of $29.59 and a 52-week low of $17.11.