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 July 30, 2026
Industrials88.31%
Consumer Cyclical8.69%
Technology3.00%

Top 10 Holdings (63.99% of total assets)

As of July 30, 2026
NameSymbol% Assets
United AirlinesUAL10.75%
American AirlinesAAL10.46%
Delta Air LinesDAL10.43%
Southwest AirlinesLUV9.91%
JetBlue AirwaysJBLU3.99%
SkyWestSKYW3.94%
Air Canada Ordinary Shares (Voting and Variable Voting)AC (XTSE)3.94%
Allegiant AirALGT3.76%
Frontier GroupULCC3.50%
Alaska AirALK3.31%

JETS Key Statistics

AUM
786.40M
AUM786.40M
Price-Earnings ratio
17.18
Price-Earnings ratio17.18
30-Day yield
0.21
30-Day yield0.21
Average volume
2.67M
Average volume2.67M
High today
$31.89
High today$31.89
Low today
$30.76
Low today$30.76
Open price
$31.63
Open price$31.63
Volume
5.31M
Volume5.31M
52 Week high
$33.98
52 Week high$33.98
52 Week low
$22.91
52 Week low$22.91
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current US Global Jets ETF(JETS) stock price is $31.02, with a market capitalization of 785M. The stock trades at a price-to-earnings (P/E) ratio of 17.18 and offers a dividend yield of 0.79%.

During the trading session on 2026-08-03, US Global Jets ETF(JETS) shares reached a daily high of $31.89 and a low of $30.76. At a current price of $31.02, the stock is +0.8% higher than the low and still -2.7% under the high.

Trading activity shows a volume of 5.31M, compared to an average daily volume of 2.67M.

Over the past 52 weeks, US Global Jets ETF(JETS) stock has traded between a high of $33.98 and a low of $22.91.

Over the past 52 weeks, US Global Jets ETF(JETS) stock has traded between a high of $33.98 and a low of $22.91.

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.