JETS

US Global$27.91-0.13 (-0.45%)
AUM $851.4MER 0.60%NAV $29.90Holdings 45

Price Chart

Key Statistics

Previous Close

$28.02

Day Range

$27.47$28.17

52-Week Range

$23.64$33.53

Avg Volume

2.9M

Dividend Yield

0.91%

Expense Ratio

0.60%

AUM

$851.4M

Shares Outstanding

30.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials89.42%
Consumer Cyclical7.53%
Technology3.04%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States72.22%
Canada6.64%
Spain2.20%
United Kingdom1.75%
Japan1.70%
Turkey1.42%
Singapore1.42%
Mexico1.41%
China1.39%
Netherlands1.15%
Australia1.07%
France1.07%
Hong Kong1.03%
Chile0.97%
Ireland0.92%
India0.68%
Brazil0.66%
Thailand0.57%
Germany0.49%
Panama0.46%
Norway0.46%
Other0.31%

Fund Information

Issuer
US Global
Inception Date
Apr 27, 2015
Exchange
NYSE_ARCA
Description
The U.S. Global Jets ETF provides investors access to the global airline industry, including airline operators and manufacturers from all over the world.

The U.S. Global Jets ETF (JETS) is an exchange-traded fund issued by US Global that launched on Apr 27, 2015. It currently manages $851.4M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 45 securities in its portfolio.

Top 10 holdings represent 61.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1UALUnited Airlines Holdings Inc10.34%715,086$74.8M
2DALDelta Air Lines Inc10.21%966,959$73.9M
3AALAmerican Airlines Group Inc9.97%5,568,147$72.1M
4LUVSouthwest Airlines Co9.30%1,786,059$67.3M
5AC.TOAir Canada4.81%1,725,017$34.8M
6SKYWSkyWest Inc3.87%299,621$28.0M
7JBLUJetBlue Airways Corp3.33%5,393,495$24.1M
8ALKAlaska Air Group Inc3.24%575,449$23.4M
9ULCCFrontier Group Holdings Inc3.14%4,113,114$22.7M
10ALGTAllegiant Travel Co3.13%312,387$22.6M
11EXPEExpedia Group Inc2.80%66,516$20.2M
12BKNGBooking Holdings Inc2.47%91,347$17.9M
13SABRSabre Corp2.47%8,892,229$17.9M
14GDGeneral Dynamics Corp2.13%41,655$15.4M
15BBD-B.TOBombardier Inc2.00%66,614$14.5M

Detailed Returns

PeriodReturnETF
1D
-0.45%
1W
-1.50%
1M
-11.97%
3M
-5.50%
6M
+13.53%
YTD
-1.36%
1Y
+7.58%
3Y
+51.49%
5Y
+23.36%

Moving Averages

20-Day MA

$29.56

Below 20-Day MA
50-Day MA

$30.87

Below 50-Day MA
200-Day MA

$28.41

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.53

Current Price

$27.91

52-Week Low

$23.64

$23.64$33.53

Current Yield

0.91%

Annual Dividend

$0.7482

Frequency

Annualx/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.2329Dec 26, 2025
Dec 24, 2025$0.2329Dec 26, 2025
Dec 23, 2021$0.1414Dec 28, 2021
Dec 23, 2021$0.1410Dec 28, 2021
Dec 29, 2020$0.0092Dec 31, 2020
Dec 29, 2020$0.0090Dec 31, 2020
Dec 23, 2019$0.3911Dec 26, 2019
Dec 23, 2019$0.3910Dec 26, 2019
Dec 28, 2018$0.1750Jan 2, 2019
Dec 28, 2018$0.1510Jan 2, 2019
Dec 28, 2018$0.0239Jan 2, 2019
Dec 28, 2017$0.5120Jan 2, 2018
Dec 28, 2017$0.3395Jan 2, 2018
Dec 28, 2017$0.1414Jan 2, 2018
Dec 28, 2017$0.0308Jan 2, 2018
Dec 28, 2016$0.1610Jan 3, 2017
Dec 28, 2016$0.1605Jan 3, 2017
Dec 29, 2015$0.0430Jan 4, 2016
Dec 29, 2015$0.0429Jan 4, 2016

Dividend Payments Over Time

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