U.S. Global Jets ETF (JETS)
19.52
-0.04 (-0.20%)
At close: Apr 25, 2025, 3:59 PM
19.42
-0.51%
After-hours: Apr 25, 2025, 05:29 PM EDT
-0.20% (1D)
Bid | 19.42 |
Market Cap | 748.48M |
AUM | 973.47M |
NAV | 17.5 |
EPS (ttm) | 1.96 |
PE Ratio (ttm) | 9.94 |
Shares Out | 38.34M |
Inception Date | Apr 30, 2015 |
Ask | 20.56 |
Volume | 1.12M |
Open | 19.39 |
Previous Close | 19.56 |
Day's Range | 19.32 - 19.61 |
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 58.63% of assets
Name | Symbol | Weight |
---|---|---|
United Airlines Hold... | UAL | 10.84% |
Delta Air Lines, Inc... | DAL | 10.64% |
American Airlines Gr... | AAL | 10.00% |
Southwest Airlines C... | LUV | 9.98% |
Skywest, Inc. | SKYW | 3.52% |
Air Canada | AC.TO | 3.21% |
Alaska Air Group, In... | ALK | 2.89% |
Bombardier Inc | BBD-B.TO | 2.56% |
Allegiant Travel Com... | ALGT | 2.53% |
Booking Holdings Inc... | BKNG | 2.46% |
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 |

3 weeks 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...