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
57
Number of holdings57
Inception Date
Apr 30, 2015
Inception DateApr 30, 2015

What's in this fund

Sectors

As of July 9, 2025
Industrials89.06%
Consumer Cyclical7.99%
Technology2.95%

Top 10 Holdings (62.26% of total assets)

As of July 9, 2025
NameSymbol% Assets
United AirlinesUAL11.15%
Delta Air LinesDAL11.05%
American AirlinesAAL11.02%
Southwest AirlinesLUV10.94%
Air Canada Ordinary Shares (Voting and Variable Voting)AC (XTSE)3.33%
Sun Country AirlinesSNCY3.08%
SkyWestSKYW3.02%
Frontier GroupULCC2.98%
Alaska AirALK2.86%
Bombardier Inc Registered Shs -B- Subord VtgBBD.B (XTSE)2.83%

JETS Key Statistics

AUM
971.42M
AUM971.42M
Price-Earnings ratio
13.11
Price-Earnings ratio13.11
30-Day yield
0.33
30-Day yield0.33
Average volume
3.59M
Average volume3.59M
High today
$25.36
High today$25.36
Low today
$24.78
Low today$24.78
Open price
$25.21
Open price$25.21
Volume
2.17M
Volume2.17M
52 Week high
$27.10
52 Week high$27.10
52 Week low
$16.48
52 Week low$16.48
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.