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
56
Number of holdings56
Inception Date
Apr 30, 2015
Inception DateApr 30, 2015

What's in this fund

Sectors

As of August 4, 2025
Industrials88.71%
Consumer Cyclical8.33%
Technology2.96%

Top 10 Holdings (60.30% of total assets)

As of August 4, 2025
NameSymbol% Assets
United AirlinesUAL11.33%
Delta Air LinesDAL11.00%
American AirlinesAAL10.35%
Southwest AirlinesLUV9.65%
SkyWestSKYW3.23%
Bombardier Inc Registered Shs -B- Subord VtgBBD.B (XTSE)3.15%
Alaska AirALK3.02%
Frontier GroupULCC2.99%
Air Canada Ordinary Shares (Voting and Variable Voting)AC (XTSE)2.98%
Sun Country AirlinesSNCY2.60%

JETS Key Statistics

AUM
779.50M
AUM779.50M
Price-Earnings ratio
11.64
Price-Earnings ratio11.64
30-Day yield
0.26
30-Day yield0.26
Average volume
3.29M
Average volume3.29M
High today
$23.85
High today$23.85
Low today
$23.49
Low today$23.49
Open price
$23.60
Open price$23.60
Volume
2.04M
Volume2.04M
52 Week high
$27.10
52 Week high$27.10
52 Week low
$16.81
52 Week low$16.81
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.