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
59
Number of holdings59
Inception Date
Apr 30, 2015
Inception DateApr 30, 2015

What's in this fund

Sectors

As of August 22, 2025
Industrials89.88%
Consumer Cyclical8.15%
Technology1.97%

Top 10 Holdings (62.38% of total assets)

As of August 22, 2025
NameSymbol% Assets
United AirlinesUAL12.22%
Delta Air LinesDAL11.75%
American AirlinesAAL11.25%
Southwest AirlinesLUV9.40%
SkyWestSKYW3.12%
Alaska AirALK3.10%
Frontier GroupULCC3.04%
JetBlue AirwaysJBLU2.88%
Sun Country AirlinesSNCY2.82%
Allegiant AirALGT2.80%

JETS Key Statistics

AUM
828.57M
AUM828.57M
Price-Earnings ratio
15.18
Price-Earnings ratio15.18
30-Day yield
0.26
30-Day yield0.26
Average volume
3.47M
Average volume3.47M
High today
$26.37
High today$26.37
Low today
$26.00
Low today$26.00
Open price
$26.07
Open price$26.07
Volume
1.93M
Volume1.93M
52 Week high
$27.10
52 Week high$27.10
52 Week low
$17.11
52 Week low$17.11
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.