JETS Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in JETS?

As of today, U.S. Global Jets ETF inlcudes 56 holdings, with 26 of them being companies from 22 different countries and 4 sectors. The most weighted holdings are Southwest Airlines Co. (10.78%), American Airlines Group Inc. (10.76%) and Delta Air Lines, Inc. (10.69%)

Q: What is the current assets under management for JETS?

Assets under management of U.S. Global Jets ETF is $829M

Q: What is JETS average volume?

Average volume of U.S. Global Jets ETF is $2M

Q: What is JETS expense ratio?

Expense ratio of U.S. Global Jets ETF is 0.60%

Q: What is JETS inception date?

Inception date of U.S. Global Jets ETF is April 27, 2015

Profile

Name

U.S. Global Jets ETF

Assets under management

$829 million

Expense ratio

0.60%

Asset class

Equity

Domicile

Inception date

April 27, 2015

Net asset value

26K USD

Website

http://usglobaletfs.com

Last ex-dividend date

December 23, 2021

Next ex-dividend date

N/A

Top holdings

Name

Weight

Southwest Airlines Co.(LUV)

10.78 %

American Airlines Group Inc.(AAL)

10.76 %

Delta Air Lines, Inc.(DAL)

10.69 %

United Airlines Holdings, Inc.(UAL)

10.53 %

Sun Country Airlines Holdings, Inc.(SNCY)

3.02 %

Allegiant Travel Company(ALGT)

3.01 %

Air Canada(AC.TO)

3.01 %

Alaska Air Group, Inc.(ALK)

2.99 %

SkyWest, Inc.(SKYW)

2.97 %

JetBlue Airways Corporation(JBLU)

2.93 %

Frontier Group Holdings, Inc.(ULCC)

2.90 %

Expedia Group, Inc.(EXPE)

2.02 %

Bombardier Inc(BBD-B.TO)

2.01 %

Booking Holdings Inc.(BKNG)

2.00 %

General Dynamics Corporation(GD)

1.99 %

Tripadvisor, Inc.(TRIP)

1.99 %

Textron Inc.(TXT)

1.98 %

The Boeing Company(BA)

1.97 %

Sabre Corporation(SABR)

1.92 %

Airports of Thailand PCL(AOT.BK)

1.02 %

Aena SME SA(AENA.MC)

1.01 %

AIRBUS GROUP SE(AIR.PA)

1.00 %

International Consolidated Airlines Group SA(IAG.L)

1.00 %

Amadeus IT Group SA(AMS.MC)

1.00 %

Turk Hava Yollari AO(THYAO.IS)

1.00 %

Ryanair Holdings plc(RYAAY)

0.99 %

Trip.com Group Limited(TCOM)

0.99 %

Qantas Airways Ltd(QAN.AX)

0.98 %

Embraer S.A.(ERJ)

0.98 %

El Al Israel Airlines(ELAL.TA)

0.52 %

Technical Indicators

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Top holdings

Name

Weight

Southwest Airlines Co.(LUV)

10.78 %

American Airlines Group Inc.(AAL)

10.76 %

Delta Air Lines, Inc.(DAL)

10.69 %

United Airlines Holdings, Inc.(UAL)

10.53 %

Sun Country Airlines Holdings, Inc.(SNCY)

3.02 %

Allegiant Travel Company(ALGT)

3.01 %

Air Canada(AC.TO)

3.01 %

Alaska Air Group, Inc.(ALK)

2.99 %

SkyWest, Inc.(SKYW)

2.97 %

JetBlue Airways Corporation(JBLU)

2.93 %

Frontier Group Holdings, Inc.(ULCC)

2.90 %

Expedia Group, Inc.(EXPE)

2.02 %

Bombardier Inc(BBD-B.TO)

2.01 %

Booking Holdings Inc.(BKNG)

2.00 %

General Dynamics Corporation(GD)

1.99 %

Tripadvisor, Inc.(TRIP)

1.99 %

Textron Inc.(TXT)

1.98 %

The Boeing Company(BA)

1.97 %

Sabre Corporation(SABR)

1.92 %

Airports of Thailand PCL(AOT.BK)

1.02 %

Aena SME SA(AENA.MC)

1.01 %

AIRBUS GROUP SE(AIR.PA)

1.00 %

International Consolidated Airlines Group SA(IAG.L)

1.00 %

Amadeus IT Group SA(AMS.MC)

1.00 %

Turk Hava Yollari AO(THYAO.IS)

1.00 %

Ryanair Holdings plc(RYAAY)

0.99 %

Trip.com Group Limited(TCOM)

0.99 %

Qantas Airways Ltd(QAN.AX)

0.98 %

Embraer S.A.(ERJ)

0.98 %

El Al Israel Airlines(ELAL.TA)

0.52 %

Analyst ratings

FAQ

Does JETS pay dividends?
What stocks are in JETS?
What is the current assets under management for JETS?
What is JETS average volume?
What is JETS expense ratio?
What is JETS inception date?

Does JETS pay dividends?

Yes, the U.S. Global Jets ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on December 23, 2021, and the next ex-dividend date has not been announced yet

What stocks are in JETS?

As of today, U.S. Global Jets ETF inlcudes 56 holdings, with 26 of them being companies from 22 different countries and 4 sectors. The most weighted holdings are Southwest Airlines Co. (10.78%), American Airlines Group Inc. (10.76%) and Delta Air Lines, Inc. (10.69%)

What is the current assets under management for JETS?

Assets under management of U.S. Global Jets ETF is $829M

What is JETS average volume?

Average volume of U.S. Global Jets ETF is $2M

What is JETS expense ratio?

Expense ratio of U.S. Global Jets ETF is 0.60%

What is JETS inception date?

Inception date of U.S. Global Jets ETF is April 27, 2015

JETS Stock

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