U.S. Global Jets ETF (JETS)
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.
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% |
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 |

1 month ago · seekingalpha.com
JETS: Recent Trade Deals Have Lifted The Market Sentiment Of Airline StocksAirline stocks are poised for growth in 2025 due to a favorable regulatory environment, corporate transactions, and robust travel demand. The JETS ETF, trading at $22.51, has rebounded 31.6% since Apr...

2 months ago · seekingalpha.com
Don't Mind The Turbulence, These Airline Stocks Are Scheduled For TakeoffAirlines have been in a flat spin recently, due to macroeconomic turmoil. Certain airlines are growing despite the market outlook, and have advantages in certain areas, including valuations and effici...