U.S. Global Jets ETF

AMEX: JETS · Real-Time Price · USD
21.61
-0.05 (-0.23%)
At close: Jun 18, 2025, 3:59 PM
21.80
0.86%
After-hours: Jun 18, 2025, 04:34 PM EDT
-0.23%
Bid 21.5
Market Cap 781.15M
AUM 795.95M
NAV 20.84
EPS (ttm) 2.37
PE Ratio (ttm) 9.13
Shares Out 36.14M
Inception Date Apr 30, 2015
Ask 22.25
Volume 2.54M
Open 21.60
Previous Close 21.66
Day's Range 21.57 - 21.97
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 57.71% of assets

Name Symbol Weight
Delta Air Lines, Inc... DAL 10.35%
United Airlines Hold... UAL 10.24%
Southwest Airlines C... LUV 10.22%
American Airlines Gr... AAL 10.16%
Allegiant Travel Com... ALGT 2.85%
Air Canada AC.TO 2.84%
Skywest, Inc. SKYW 2.79%
Alaska Air Group, In... ALK 2.77%
Sun Country Airlines... SNCY 2.77%
Jetblue Airways Corp... JBLU 2.72%
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