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
58
Number of holdings58
Inception Date
Apr 30, 2015
Inception DateApr 30, 2015

What's in this fund

Sectors

As of December 18, 2025
Industrials89.18%
Consumer Cyclical7.89%
Technology2.93%

Top 10 Holdings (60.94% of total assets)

As of December 18, 2025
NameSymbol% Assets
American AirlinesAAL11.06%
United AirlinesUAL11.03%
Southwest AirlinesLUV10.59%
Delta Air LinesDAL10.54%
Air Canada Ordinary Shares (Voting and Variable Voting)AC (XTSE)3.12%
Allegiant AirALGT3.01%
Sun Country AirlinesSNCY2.94%
Alaska AirALK2.92%
SkyWestSKYW2.87%
JetBlue AirwaysJBLU2.86%

JETS Key Statistics

AUM
857.39M
AUM857.39M
Price-Earnings ratio
14.08
Price-Earnings ratio14.08
30-Day yield
0.30
30-Day yield0.30
Average volume
3.77M
Average volume3.77M
High today
$28.86
High today$28.86
Low today
$28.45
Low today$28.45
Open price
$28.45
Open price$28.45
Volume
4.60M
Volume4.60M
52 Week high
$29.14
52 Week high$29.14
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 $28.74, giving the company a market capitalization of 858.19M. It carries a P/E multiple of 14.08 and pays a dividend yield of 77.6%.

During the trading session on 2025-12-20, US Global Jets ETF(JETS) shares reached a daily high of $28.86 and a low of $28.45. At a current price of $28.74, the stock is +1.0% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 4.6M, compared to an average daily volume of 3.77M.

The stock's 52-week range extends from a low of $17.11 to a high of $29.14.

The stock's 52-week range extends from a low of $17.11 to a high of $29.14.

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.