JETS Analysis: Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in JETS?

As of today, U.S. Global Jets ETF inlcudes 57 holdings, with 24 of them being companies from 21 different countries and 4 sectors. The most weighted holdings are United Airlines Holdings (11.04%), Southwest Airlines Co (10.96%) and Delta Air Lines (10.88%)

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

Assets under management of U.S. Global Jets ETF is $796M

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 30, 2015

Profile

Name

U.S. Global Jets ETF

Assets under management

$796 million

Expense ratio

0.60%

Asset class

Equity

Domicile

Inception date

April 30, 2015

Net asset value

21K USD

Website

http://usglobaletfs.com

Last ex-dividend date

December 23, 2021

Next ex-dividend date

N/A

Top holdings

Name

Weight

United Airlines Holdings(UAL)

11.04 %

Southwest Airlines Co(LUV)

10.96 %

Delta Air Lines(DAL)

10.88 %

American Airlines(AAL)

10.27 %

Air Canada(AC.TO)

3.47 %

SkyWest(SKYW)

3.44 %

Allegiant Travel(ALGT)

2.86 %

Alaska Air(ALK)

2.73 %

Boeing(BA)

2.54 %

Bombardier Inc(BBD-B.TO)

2.50 %

Sun Country Airlines Holdings(SNCY)

2.48 %

JetBlue Airways(JBLU)

2.44 %

Booking Holdings(BKNG)

2.43 %

Expedia(EXPE)

2.01 %

General Dynamics(GD)

1.94 %

Frontier Group Holdings(ULCC)

1.93 %

Tripadvisor(TRIP)

1.92 %

Textron(TXT)

1.90 %

Sabre(SABR)

1.54 %

easyJet PLC(EZJ.L)

1.16 %

Qantas Airways Ltd(QAN.AX)

1.16 %

Ryanair Holdings(RYAAY)

1.13 %

International Consolidated Airlines Group SA(IAG.L)

1.12 %

Aena SME SA(AENA.MC)

1.08 %

Amadeus IT Group SA(AMS.MC)

1.03 %

MakeMyTrip Limited(MMYT)

1.03 %

AIRBUS GROUP SE(AIR.PA)

0.99 %

Trip Group Limited(TCOM)

0.91 %

Turk Hava Yollari AO(THYAO.IS)

0.75 %

Grupo Aeroportuario del Pacifico SAB de CV(GAPB.MX)

0.61 %

Technical Indicators

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Dividend per share

Top holdings

Name

Weight

United Airlines Holdings(UAL)

11.04 %

Southwest Airlines Co(LUV)

10.96 %

Delta Air Lines(DAL)

10.88 %

American Airlines(AAL)

10.27 %

Air Canada(AC.TO)

3.47 %

SkyWest(SKYW)

3.44 %

Allegiant Travel(ALGT)

2.86 %

Alaska Air(ALK)

2.73 %

Boeing(BA)

2.54 %

Bombardier Inc(BBD-B.TO)

2.50 %

Sun Country Airlines Holdings(SNCY)

2.48 %

JetBlue Airways(JBLU)

2.44 %

Booking Holdings(BKNG)

2.43 %

Expedia(EXPE)

2.01 %

General Dynamics(GD)

1.94 %

Frontier Group Holdings(ULCC)

1.93 %

Tripadvisor(TRIP)

1.92 %

Textron(TXT)

1.90 %

Sabre(SABR)

1.54 %

easyJet PLC(EZJ.L)

1.16 %

Qantas Airways Ltd(QAN.AX)

1.16 %

Ryanair Holdings(RYAAY)

1.13 %

International Consolidated Airlines Group SA(IAG.L)

1.12 %

Aena SME SA(AENA.MC)

1.08 %

Amadeus IT Group SA(AMS.MC)

1.03 %

MakeMyTrip Limited(MMYT)

1.03 %

AIRBUS GROUP SE(AIR.PA)

0.99 %

Trip Group Limited(TCOM)

0.91 %

Turk Hava Yollari AO(THYAO.IS)

0.75 %

Grupo Aeroportuario del Pacifico SAB de CV(GAPB.MX)

0.61 %

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 57 holdings, with 24 of them being companies from 21 different countries and 4 sectors. The most weighted holdings are United Airlines Holdings (11.04%), Southwest Airlines Co (10.96%) and Delta Air Lines (10.88%)

What is the current assets under management for JETS?

Assets under management of U.S. Global Jets ETF is $796M

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 30, 2015

JETS ETF

Profile