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
48
Number of holdings48
Inception Date
Apr 30, 2015
Inception DateApr 30, 2015

What's in this fund

Sectors

As of June 15, 2026
Industrials89.06%
Consumer Cyclical7.97%
Technology2.97%

Top 10 Holdings (63.94% of total assets)

As of June 15, 2026
NameSymbol% Assets
United AirlinesUAL10.71%
American AirlinesAAL10.60%
Southwest AirlinesLUV10.46%
Delta Air LinesDAL10.33%
Allegiant AirALGT3.78%
Frontier GroupULCC3.69%
JetBlue AirwaysJBLU3.68%
Air Canada Ordinary Shares (Voting and Variable Voting)AC (XTSE)3.60%
Alaska AirALK3.59%
SkyWestSKYW3.50%

JETS Key Statistics

AUM
901.54M
AUM901.54M
Price-Earnings ratio
18.79
Price-Earnings ratio18.79
30-Day yield
0.25
30-Day yield0.25
Average volume
3.19M
Average volume3.19M
High today
$31.08
High today$31.08
Low today
$30.24
Low today$30.24
Open price
$30.60
Open price$30.60
Volume
3.17M
Volume3.17M
52 Week high
$31.33
52 Week high$31.33
52 Week low
$21.03
52 Week low$21.03
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 889.06M, US Global Jets ETF(JETS) trades at $30.30. The stock has a price-to-earnings ratio of 18.79 and currently yields dividends of 0.71%.

On 2026-06-17, US Global Jets ETF(JETS) stock traded between a low of $30.24 and a high of $31.08. Shares are currently priced at $30.30, which is +0.2% above the low and -2.5% below the high.

US Global Jets ETF(JETS) shares are trading with a volume of 3.17M, against a daily average of 3.19M.

In the last year, US Global Jets ETF(JETS) shares hit a 52-week high of $31.33 and a 52-week low of $21.03.

In the last year, US Global Jets ETF(JETS) shares hit a 52-week high of $31.33 and a 52-week low of $21.03.

JETS News

CNBC 2d
Oil tumbles on US-Iran deal framework: How one trader is playing the move - CNBC

...

Oil tumbles on US-Iran deal framework: How one trader is playing the move - CNBC
24/7 Wall St. 3d
Oil's 5.7% Weekly Drop Opens the Door for Jets, Materials, and Infrastructure ETFs

Oil’s 5.7% Weekly Drop Opens the Door for Jets, Materials, and Infrastructure ETFs By Jeremy Phillips Published Jun 14, 9:43PM EDT Quick Read Oil falling from...

Oil's 5.7% Weekly Drop Opens the Door for Jets, Materials, and Infrastructure ETFs
The Motley Fool 6d
Better Returns, Lower Risk: Invesco Aerospace ETF Tops Jets ETF

Flight or fight? In looking at your investment portfolio, you have the choice of both. Invesco Aerospace & Defense ETF (PPA +2.15%) offers broad exposure to def...

Better Returns, Lower Risk: Invesco Aerospace ETF Tops Jets ETF

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.