U.S. Global Jets ETF (JETS)
23.14
-0.79 (-3.30%)
At close: Mar 04, 2025, 3:59 PM
23.12
-0.06%
After-hours: Mar 04, 2025, 04:00 PM EST
No 1D chart data available
| Bid | 23.11 |
| Market Cap | 1.02B |
| AUM | 973.47M |
| NAV | 17.5 |
| EPS (ttm) | 2.07 |
| PE Ratio (ttm) | 11.19 |
| Shares Out | 44.15M |
| Inception Date | Apr 30, 2015 |
| Ask | 23.16 |
| Volume | 3.4M |
| Open | 23.47 |
| Previous Close | 23.93 |
| Day's Range | 22.79 - 23.55 |
| 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
Provider US Global Investors
Website Fund Home Page
Top 10 Holdings 60.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| United Airlines Hold... | 10.83% | |
| Delta Air Lines, Inc... | 10.67% | |
| Southwest Airlines C... | 10.35% | |
| American Airlines Gr... | 9.14% | |
| Frontier Group Holdi... | 3.73% | |
| Alaska Air Group, In... | 3.66% | |
| Sun Country Airlines... | 3.42% | |
| Jetblue Airways Corp... | 3.00% | |
| Skywest, Inc. | 2.88% | |
| Allegiant Travel Com... | 2.77% |
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 |
