U.S. Global Jets ETF

AMEX: JETS · Real-Time Price · USD
23.41
0.44 (1.92%)
At close: Jul 01, 2025, 3:59 PM
23.35
-0.26%
After-hours: Jul 01, 2025, 07:50 PM EDT
1.92%
Bid 22.7
Market Cap 846.01M
AUM 795.95M
NAV 20.84
EPS (ttm) 2.37
PE Ratio (ttm) 9.89
Shares Out 36.14M
Inception Date Apr 30, 2015
Ask 23.53
Volume 5.9M
Open 22.86
Previous Close 22.97
Day's Range 22.86 - 23.57
52-Week Range 16.48 - 27.10
Holdings 57
Expense Ratio 0.60%

About JETS

The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies (e.g., websites for purchasing airline tickets), each as determined by independent industry listings (collectively, “Airline Companies”). The fund is non-diversified.

Asset Class Equity
Ticker Symbol JETS
Inception Date Apr 30, 2015
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 91.05%
Consumer Cyclical 7.94%
Technology 1.02%
All Sectors

Top 10 Holdings 60.72% of assets

Name Symbol Weight
Delta Air Lines, Inc... DAL 10.78%
United Airlines Hold... UAL 10.75%
American Airlines Gr... AAL 10.72%
Southwest Airlines C... LUV 10.52%
Air Canada AC.TO 3.24%
Skywest, Inc. SKYW 3.06%
Sun Country Airlines... SNCY 3.03%
Allegiant Travel Com... ALGT 2.95%
Alaska Air Group, In... ALK 2.91%
Frontier Group Holdi... ULCC 2.76%
View More Holdings

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
Full Dividend History