Summary
- Current Price
- As of today, JETS price is $24.05, down -0.70% on
- Current Price vs All-Time High
- JETS price is currently -30.79% below its historical high of $34.75 set on
- Dividend Yield
- JETS current TTM dividend yield is 0.97%
- Next Ex-Dividend
- As of today, the next dividend for JETS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | U.S. Global Jets ETF |
| Assets Under Management | $902M |
| Expense Ratio | 0.60% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 31K USD |
| Website | usglobaletfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LUV | 12.55% | |
| DAL | 10.08% | |
| UAL | 10.01% | |
| AAL | 8.60% | |
| SNCY | 3.65% | |
| AC.TO | 3.10% | |
| ALGT | 3.09% | |
| JBLU | 2.91% | |
| SKYW | 2.84% | |
| ALK | 2.78% | |
| BA | 2.44% | |
| TXT | 2.41% | |
| BBD-B.TO | 2.40% | |
| GD | 2.32% | |
| SABR | 2.24% | |
| ULCC | 2.11% | |
| EXPE | 2.04% | |
| BKNG | 1.91% | |
| TRIP | 1.54% | |
| AENA.MC | 1.19% | |
| QAN.AX | 1.06% | |
| THYAO.IS | 1.04% | |
| RYAAY | 1.02% | |
| LTM | 1.01% | |
| IAG.L | 1.01% | |
| EMBJ | 1.00% | |
| AIR.PA | 0.97% | |
| AMS.MC | 0.96% | |
| TCOM | 0.82% | |
| 0293.HK | 0.61% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $24.05 | ||
| $25.91 | ||
| SMA 200 vs Price | +7.72% | |
| $28.45 | ||
| SMA 50 vs Price | +18.29% | |
| 1.53 | ||
| $0.99 | ||
| 26.46 | ||
| 29.57% | ||
| 37.56% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.23 | ||
| N/A | N/A | |
| 0.97% | ||
| $0.23 |
Country Weights
| Country | Weight |
|---|---|
| United States | 73.93% |
| Canada | 5.50% |
| Spain | 1.90% |
| Mexico | 1.64% |
| United Kingdom | 1.56% |
| Turkey | 1.48% |
| Singapore | 1.28% |
| Australia | 1.13% |
| China | 1.13% |
| Japan | 1.10% |
| Chile | 1.07% |
| Hong Kong | 1.03% |
| Brazil | 1.02% |
| Ireland | 0.95% |
| Netherlands | 0.91% |
| Panama | 0.60% |
| France | 0.59% |
| Israel | 0.55% |
| Germany | 0.55% |
| Switzerland | 0.54% |
| Norway | 0.50% |
| Thailand | 0.50% |
| India | 0.35% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 70.54% |
| Consumer Cyclical | 6.68% |
| Technology | 2.24% |
| Real Estate | 0.00% |
FAQ
Does JETS pay dividends?
Yes, the U.S. Global Jets ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in JETS?
As of today, U.S. Global Jets ETF includes 56 holdings, with 26 of them being companies from 23 different countries and 4 sectors. The most weighted holdings are Southwest Airlines Co. (12.55%), Delta Air Lines, Inc. (10.08%) and United Airlines Holdings, Inc. (10.01%)
What is the current assets under management for JETS?
Assets under management of U.S. Global Jets ETF is $902M
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
Data Sources & References
- JETS Official Website usglobaletfs.com/fund/u-s-global-jets-etf/
- JETS Profile on Yahoo Finance finance.yahoo.com/quote/JETS