U.S. Global Jets ETF (JETS)
NYSEARCA: JETSU.S. Global InvestorsIndustrialsETFUSD
Market open · Delayed 15 min · as of Oct 8, 9:35 AM ET
JETS chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $837.53M
- Dividend yield
- 0.83%
- Holdings
- 10
- Inception
- Apr 30, 2015
- Issuer
- U.S. Global Investors
- Index tracked
- —
- Category
- Industrials
- 52-week range
- 23.53 – 34.06
- Volume / Avg
- 71.18K / 3.29M
- Beta
- —
- Previous close
- 27.66
JETS ETF today
The U.S. Global Jets ETF (JETS) is an exchange-traded fund from U.S. Global Investors in the Industrials category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $837.5 million in assets. Its largest holding is Southwest Airlines Co (LUV) at 11.44% of assets, and the top 10 positions make up 65.5% of the portfolio out of 10 holdings.
JETS is down 1.4% year to date and has gained 11.8% over the past 12 months; over five years its price has changed +17.3%. The fund's trailing dividend yield is 0.83% ($0.00 per share annually). JETS launched on Apr 30, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
JETS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | LUVSouthwest Airlines Co | 11.44% |
| 2 | DALDelta Air Lines Inc | 11.16% |
| 3 | AALAmerican Airlines Group Inc | 11.03% |
| 4 | UALUnited Airlines Holdings Inc | 10.90% |
| 5 | ULCCFrontier Group Holdings Inc | 3.78% |
| 6 | SKYWSkyWest Inc | 3.59% |
| 7 | ALGTAllegiant Travel Co | 3.54% |
| 8 | ALKAlaska Air Group Inc | 3.43% |
| 9 | JBLUJetBlue Airways Corp | 3.34% |
| 10 | AC.TOAir Canada Ordinary Shares (Voting and Variable Voting) | 3.28% |
Top 10 holdings: 65.5% of assets.
JETS performance
1 week
-1.95%
1 month
-2.12%
3 months
-12.96%
6 months
+5.65%
Year to date
-1.43%
1 year
+11.75%
3 years
+74.03%
5 years
+17.35%
JETS price return, excluding dividends.
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JETS ETF FAQ
What is the JETS price today?
JETS last traded at $27.40 as of Oct 8, 9:35 AM EDT, down 0.94% on the day.
What is JETS's expense ratio?
JETS has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are JETS's top holdings?
JETS's largest holdings are Southwest Airlines Co (11.44%), Delta Air Lines Inc (11.16%), American Airlines Group Inc (11.03%), United Airlines Holdings Inc (10.90%), Frontier Group Holdings Inc (3.78%). The top 10 make up 65.5% of the fund.
Does JETS pay a dividend?
Yes. JETS has a trailing dividend yield of 0.83% and pays annual distributions; the most recent was $0.233 per share with an ex-dividend date of Dec 24, 2025.
How big is JETS?
JETS has about $837.5 million in assets under management spread across 10 holdings.