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 23 different countries and 4 sectors. The most weighted holdings are Southwest Airlines Co. (11.55%), United Airlines Holdings, Inc. (10.57%) and Delta Air Lines, Inc. (10.4%)

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

Assets under management of U.S. Global Jets ETF is $754M

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

$754 million

Expense ratio

0.60%

Asset class

Equity

Domicile

Inception date

April 28, 2015

Net asset value

25K 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)

11.55 %

United Airlines Holdings, Inc.(UAL)

10.57 %

Delta Air Lines, Inc.(DAL)

10.40 %

American Airlines Group Inc.(AAL)

10.28 %

Frontier Group Holdings, Inc.(ULCC)

3.08 %

Allegiant Travel Company(ALGT)

3.07 %

Sun Country Airlines Holdings, Inc.(SNCY)

2.97 %

JetBlue Airways Corporation(JBLU)

2.96 %

Air Canada(AC.TO)

2.95 %

SkyWest, Inc.(SKYW)

2.88 %

Alaska Air Group, Inc.(ALK)

2.62 %

Bombardier Inc(BBD-B.TO)

2.41 %

Sabre Corporation(SABR)

2.08 %

Tripadvisor, Inc.(TRIP)

2.08 %

Textron Inc.(TXT)

2.05 %

Expedia Group, Inc.(EXPE)

2.03 %

Booking Holdings Inc.(BKNG)

2.00 %

General Dynamics Corporation(GD)

1.99 %

The Boeing Company(BA)

1.86 %

Embraer S.A.(ERJ)

1.05 %

Airports of Thailand PCL(AOT.BK)

1.04 %

Trip.com Group Limited(TCOM)

1.04 %

Turk Hava Yollari AO(THYAO.IS)

1.04 %

AIRBUS GROUP SE(AIR.PA)

1.02 %

Amadeus IT Group SA(AMS.MC)

0.99 %

Ryanair Holdings plc(RYAAY)

0.97 %

Aena SME SA(AENA.MC)

0.97 %

International Consolidated Airlines Group SA(IAG.L)

0.96 %

Qantas Airways Ltd(QAN.AX)

0.94 %

Air China Ltd(0753.HK)

0.53 %

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Top holdings

Name

Weight

Southwest Airlines Co.(LUV)

11.55 %

United Airlines Holdings, Inc.(UAL)

10.57 %

Delta Air Lines, Inc.(DAL)

10.40 %

American Airlines Group Inc.(AAL)

10.28 %

Frontier Group Holdings, Inc.(ULCC)

3.08 %

Allegiant Travel Company(ALGT)

3.07 %

Sun Country Airlines Holdings, Inc.(SNCY)

2.97 %

JetBlue Airways Corporation(JBLU)

2.96 %

Air Canada(AC.TO)

2.95 %

SkyWest, Inc.(SKYW)

2.88 %

Alaska Air Group, Inc.(ALK)

2.62 %

Bombardier Inc(BBD-B.TO)

2.41 %

Sabre Corporation(SABR)

2.08 %

Tripadvisor, Inc.(TRIP)

2.08 %

Textron Inc.(TXT)

2.05 %

Expedia Group, Inc.(EXPE)

2.03 %

Booking Holdings Inc.(BKNG)

2.00 %

General Dynamics Corporation(GD)

1.99 %

The Boeing Company(BA)

1.86 %

Embraer S.A.(ERJ)

1.05 %

Airports of Thailand PCL(AOT.BK)

1.04 %

Trip.com Group Limited(TCOM)

1.04 %

Turk Hava Yollari AO(THYAO.IS)

1.04 %

AIRBUS GROUP SE(AIR.PA)

1.02 %

Amadeus IT Group SA(AMS.MC)

0.99 %

Ryanair Holdings plc(RYAAY)

0.97 %

Aena SME SA(AENA.MC)

0.97 %

International Consolidated Airlines Group SA(IAG.L)

0.96 %

Qantas Airways Ltd(QAN.AX)

0.94 %

Air China Ltd(0753.HK)

0.53 %

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 23 different countries and 4 sectors. The most weighted holdings are Southwest Airlines Co. (11.55%), United Airlines Holdings, Inc. (10.57%) and Delta Air Lines, Inc. (10.4%)

What is the current assets under management for JETS?

Assets under management of U.S. Global Jets ETF is $754M

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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