U.S. Global Jets ETF (JETS)
AMEX: JETS
· Real-Time Price · USD
24.91
0.15 (0.61%)
At close: Sep 26, 2025, 3:59 PM
24.90
-0.04%
After-hours: Sep 26, 2025, 06:18 PM EDT
0.61% (1D)
| Bid | 24.88 |
| Market Cap | 819.05M |
| AUM | 753.65M |
| NAV | 25.38 |
| EPS (ttm) | 2.25 |
| PE Ratio (ttm) | 11.09 |
| Shares Out | 32.88M |
| Inception Date | Apr 28, 2015 |
| Ask | 24.98 |
| Volume | 1,765,698 |
| Open | 24.95 |
| Previous Close | 24.76 |
| Day's Range | 24.83 - 25.17 |
| 52-Week Range | 17.11 - 27.10 |
| Holdings | 53 |
| Expense Ratio | 0.60% |
About JETS
The U.S. Global Jets ETF provides investors access to the global airline industry, including airline operators and manufacturers from all over the world.
Asset Class Equity
Ticker Symbol JETS
Inception Date Apr 28, 2015
Provider US Global Investors
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 89.88% |
| Consumer Cyclical | 8.17% |
| Technology | 1.94% |
| Cash & Others | 0.01% |
Top 10 Holdings 60.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Southwest Airlines C... | LUV | 11.55% |
| United Airlines Hold... | UAL | 10.57% |
| Delta Air Lines, Inc... | DAL | 10.40% |
| American Airlines Gr... | AAL | 10.28% |
| Frontier Group Holdi... | ULCC | 3.08% |
| Allegiant Travel Com... | ALGT | 3.07% |
| Sun Country Airlines... | SNCY | 2.97% |
| Jetblue Airways Corp... | JBLU | 2.96% |
| Skywest, Inc. | SKYW | 2.88% |
| Alaska Air Group, In... | ALK | 2.62% |
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 |
2 months ago · seekingalpha.com
JETS: Seasonal Headwinds In Play, Muted 'Big 4' YTD PerformancesI reiterate a hold rating on JETS, citing decent valuation but significant technical resistance and lackluster YTD performance among top holdings. Despite strong TSA checkpoint numbers and recent shar...
