AUM $726.5MER 0.60%NAV $25.45Holdings 46Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$26.27Day Range
$25.89$26.25
52-Week Range
$21.57$31.16
Avg Volume
4.4MDividend Yield
0.91%Expense Ratio
0.60%AUM
$726.5MShares Outstanding
31.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 89.44% |
| Consumer Cyclical | 8.42% |
| Technology | 2.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.62% |
| Canada | 5.87% |
| United Kingdom | 1.41% |
| Mexico | 1.35% |
| Turkey | 1.35% |
| Singapore | 1.31% |
| Spain | 1.27% |
| China | 1.23% |
| Brazil | 1.04% |
| India | 0.97% |
| Chile | 0.96% |
| Netherlands | 0.95% |
| Australia | 0.92% |
| Japan | 0.86% |
| Ireland | 0.84% |
| Hong Kong | 0.81% |
| Germany | 0.48% |
| Panama | 0.48% |
| France | 0.48% |
| Israel | 0.47% |
| Norway | 0.46% |
| Thailand | 0.45% |
| Other | 0.42% |
Fund Information
- Issuer
- US Global
- Category
- Industrials
- Types
- Airlines
- 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.
Similar ETFs
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 $726.5M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 46 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 64.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines Inc | 12.14% | 1,287,624 | $88.2M |
| 2 | AAL | American Airlines Group Inc | 11.25% | 6,919,769 | $81.7M |
| 3 | UAL | United Airlines Holdings Inc | 10.46% | 843,679 | $76.0M |
| 4 | LUV | Southwest Airlines Co | 9.47% | 1,793,995 | $68.8M |
| 5 | ULCC | Frontier Group Holdings Inc | 4.11% | 7,292,252 | $29.8M |
| 6 | JBLU | JetBlue Airways Corp | 3.93% | 5,960,016 | $28.5M |
| 7 | AC.TO | Air Canada | 3.78% | 2,043,389 | $27.5M |
| 8 | ALGT | Allegiant Travel Co | 3.19% | 321,745 | $23.2M |
| 9 | SKYW | SkyWest Inc | 3.10% | 276,993 | $22.5M |
| 10 | ALK | Alaska Air Group Inc | 3.09% | 607,968 | $22.5M |
| 11 | TRIP | TripAdvisor Inc | 2.30% | 1,476,341 | $16.7M |
| 12 | SABR | Sabre Corp | 2.23% | 8,681,351 | $16.2M |
| 13 | BBD-B.TO | Bombardier Inc | 2.19% | 77,443 | $15.9M |
| 14 | BA | Boeing Co/The | 2.05% | 67,272 | $14.9M |
| 15 | EXPE | Expedia Group Inc | 2.04% | 60,229 | $14.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.61% | |
| 1W | +0.19% | |
| 1M | +1.16% | |
| 3M | -10.98% | |
| 6M | +4.99% | |
| YTD | -7.71% | |
| 1Y | +12.98% | |
| 3Y | +45.62% | |
| 5Y | -0.65% |
Moving Averages
20-Day MA
$26.35
Below 20-Day MA50-Day MA
$25.69
Above 50-Day MA200-Day MA
$26.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.16
Current Price
$26.11
52-Week Low
$21.57
$21.57$31.16
Current Yield
0.91%
Annual Dividend
$0.7746
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2329 | Dec 26, 2025 |
| 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 | $0.1510 | Jan 2, 2019 |
| Dec 28, 2018 | $0.0239 | Jan 2, 2019 |
| Dec 28, 2017 | $0.3395 | Jan 2, 2018 |
| Dec 28, 2017 | $0.1414 | Jan 2, 2018 |
| Dec 28, 2017 | $0.0308 | Jan 2, 2018 |
| Dec 28, 2016 | $0.1605 | Jan 3, 2017 |
| Dec 29, 2015 | $0.0429 | Jan 4, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | JETS | Industrials(388 ETFs) | Airlines(6 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.64% | 0.67% |
| AUM | $726.5M | $3.14B | $127.7M |
| Dividend Yield | 0.91% | 2.06% | 1.14% |
| Avg Volume | 4.4M | 232.5K | 945.2K |
| Holdings | 46 | 272 | 23 |
| Performance | |||
| 1-Month Return | +1.78% | +3.50% | -2.25% |
| 6-Month Return | +4.08% | +14.21% | -7.31% |
| YTD Return | -6.41% | +13.27% | -11.35% |
| 1-Year Return | +20.28% | +37.10% | +2.60% |
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