U.S. Global Jets ETF (JETS)
AMEX: JETS
· Real-Time Price · USD
26.13
0.16 (0.62%)
At close: Sep 05, 2025, 3:59 PM
26.00
-0.50%
After-hours: Sep 05, 2025, 07:56 PM EDT
0.62% (1D)
| Bid | 25.66 |
| Market Cap | 783.91M |
| AUM | 828.03M |
| NAV | 26.12 |
| EPS (ttm) | 2.02 |
| PE Ratio (ttm) | 12.93 |
| Shares Out | 30M |
| Inception Date | Apr 27, 2015 |
| Ask | 26.36 |
| Volume | 3.79M |
| Open | 26.06 |
| Previous Close | 25.97 |
| Day's Range | 25.92 - 26.51 |
| 52-Week Range | 17.11 - 27.10 |
| Holdings | 58 |
| Expense Ratio | 0.60% |
About JETS
The U.S. Global Jets ETF provides investors access to the global airline industry, including airline operators and manufacturers from all over the world.
Asset Class Equity
Ticker Symbol JETS
Inception Date Apr 27, 2015
Provider US Global Investors
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 90.12% |
| Consumer Cyclical | 8.00% |
| Technology | 1.87% |
Top 10 Holdings 62.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| United Airlines Hold... | UAL | 12.68% |
| Delta Air Lines, Inc... | DAL | 11.67% |
| American Airlines Gr... | AAL | 10.89% |
| Southwest Airlines C... | LUV | 9.02% |
| Frontier Group Holdi... | ULCC | 3.47% |
| Alaska Air Group, In... | ALK | 3.30% |
| Skywest, Inc. | SKYW | 3.13% |
| Allegiant Travel Com... | ALGT | 2.99% |
| Sun Country Airlines... | SNCY | 2.95% |
| Jetblue Airways Corp... | JBLU | 2.72% |
Dividends Dividend Yield 0.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2021 | $0.1414 | Dec 28, 2021 |
| Dec 29, 2020 | $0.0092 | Dec 31, 2020 |
| Dec 23, 2019 | $0.3911 | Dec 26, 2019 |
| Dec 28, 2018 | $0.1749 | Jan 2, 2019 |
| Dec 28, 2017 | $0.5117 | Jan 2, 2018 |
