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

Q: What stocks are in JETS?

As of today, U.S. Global Jets ETF includes 56 holdings, with 26 of them being companies from 22 different countries and 4 sectors. The most weighted holdings are American Airlines Group Inc. (11.41%), Southwest Airlines Co. (11.27%) and Delta Air Lines, Inc. (10.79%)

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

Assets under management of U.S. Global Jets ETF is $861M

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 28, 2015

Profile

Name

U.S. Global Jets ETF

Assets under management

$861 million

Expense ratio

0.60%

Asset class

Equity

Domicile

Inception date

April 28, 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

American Airlines Group Inc.(AAL)

11.41 %

Southwest Airlines Co.(LUV)

11.27 %

Delta Air Lines, Inc.(DAL)

10.79 %

United Airlines Holdings, Inc.(UAL)

10.11 %

Allegiant Travel Company(ALGT)

3.27 %

Air Canada(AC.TO)

2.94 %

SkyWest, Inc.(SKYW)

2.84 %

JetBlue Airways Corporation(JBLU)

2.79 %

Sun Country Airlines Holdings, Inc.(SNCY)

2.76 %

Frontier Group Holdings, Inc.(ULCC)

2.60 %

Bombardier Inc(BBD-B.TO)

2.53 %

Sabre Corporation(SABR)

2.38 %

General Dynamics Corporation(GD)

2.20 %

Alaska Air Group, Inc.(ALK)

2.18 %

Expedia Group, Inc.(EXPE)

2.06 %

Textron Inc.(TXT)

2.01 %

The Boeing Company(BA)

1.94 %

Tripadvisor, Inc.(TRIP)

1.92 %

Booking Holdings Inc.(BKNG)

1.90 %

Embraer S.A.(ERJ)

1.12 %

AIRBUS GROUP SE(AIR.PA)

1.09 %

Ryanair Holdings plc(RYAAY)

1.06 %

Airports of Thailand PCL(AOT.BK)

1.03 %

International Consolidated Airlines Group SA(IAG.L)

1.03 %

Trip.com Group Limited(TCOM)

1.01 %

Amadeus IT Group SA(AMS.MC)

1.01 %

Aena SME SA(AENA.MC)

0.99 %

Turk Hava Yollari AO(THYAO.IS)

0.94 %

Qantas Airways Ltd(QAN.AX)

0.93 %

Air China Ltd(0753.HK)

0.60 %

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Top holdings

Name

Weight

American Airlines Group Inc.(AAL)

11.41 %

Southwest Airlines Co.(LUV)

11.27 %

Delta Air Lines, Inc.(DAL)

10.79 %

United Airlines Holdings, Inc.(UAL)

10.11 %

Allegiant Travel Company(ALGT)

3.27 %

Air Canada(AC.TO)

2.94 %

SkyWest, Inc.(SKYW)

2.84 %

JetBlue Airways Corporation(JBLU)

2.79 %

Sun Country Airlines Holdings, Inc.(SNCY)

2.76 %

Frontier Group Holdings, Inc.(ULCC)

2.60 %

Bombardier Inc(BBD-B.TO)

2.53 %

Sabre Corporation(SABR)

2.38 %

General Dynamics Corporation(GD)

2.20 %

Alaska Air Group, Inc.(ALK)

2.18 %

Expedia Group, Inc.(EXPE)

2.06 %

Textron Inc.(TXT)

2.01 %

The Boeing Company(BA)

1.94 %

Tripadvisor, Inc.(TRIP)

1.92 %

Booking Holdings Inc.(BKNG)

1.90 %

Embraer S.A.(ERJ)

1.12 %

AIRBUS GROUP SE(AIR.PA)

1.09 %

Ryanair Holdings plc(RYAAY)

1.06 %

Airports of Thailand PCL(AOT.BK)

1.03 %

International Consolidated Airlines Group SA(IAG.L)

1.03 %

Trip.com Group Limited(TCOM)

1.01 %

Amadeus IT Group SA(AMS.MC)

1.01 %

Aena SME SA(AENA.MC)

0.99 %

Turk Hava Yollari AO(THYAO.IS)

0.94 %

Qantas Airways Ltd(QAN.AX)

0.93 %

Air China Ltd(0753.HK)

0.60 %

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 includes 56 holdings, with 26 of them being companies from 22 different countries and 4 sectors. The most weighted holdings are American Airlines Group Inc. (11.41%), Southwest Airlines Co. (11.27%) and Delta Air Lines, Inc. (10.79%)

What is the current assets under management for JETS?

Assets under management of U.S. Global Jets ETF is $861M

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 28, 2015

JETS Stock

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