Summary
- Current Price
- As of today, JETS price is $30.09, up +1.42% on
- Current Price vs All-Time High
- JETS price is currently -13.41% below its historical high of $34.75 set on
- Dividend Yield
- JETS current TTM dividend yield is 0.77%
Profile
| Metric | Value |
|---|---|
| Name | U.S. Global Jets ETF |
| Assets Under Management | $902.10M |
| Expense Ratio | 0.60% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 31.11K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $30.09 | ||
| $28.22 | ||
| $31.46 | ||
| $28.35 | ||
| $30.68 | ||
| -$0.41 | ||
| 1.52 | ||
| $0.72 | ||
| 43.37 | ||
| 21.64% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.23 | ||
| Upcoming | N/A | N/A |
| 0.77% | ||
| $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 24, 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