JETS

U.S. Global Jets ETFUS Global

$24.27-0.94 (-3.73%)Close

AUM$902.1M

Expense Ratio0.60%

NAV$31.11

Holdings40

InceptionApr 27, 2015

Price Chart

Key Statistics

Previous Close

$25.22

Day Range

$24.20$24.73

52-Week Range

$17.37$31.16

Avg Volume

5.9M

Dividend Yield

0.91%

Expense Ratio

0.60%

AUM

$902.1M

Shares Outstanding

31.2M

Sector Breakdown

Sector	Weight %
Industrials	91.64%
Consumer Cyclical	6.03%
Technology	2.33%

Country Allocation

Country	Weight %
United States	74.14%
Canada	5.40%
Spain	2.11%
Mexico	1.64%
Turkey	1.50%
United Kingdom	1.43%
Singapore	1.38%
Hong Kong	1.09%
Japan	1.04%
Brazil	1.03%
China	1.02%
Australia	1.01%
Chile	1.01%
Ireland	1.00%
Netherlands	0.96%
Panama	0.58%
Switzerland	0.57%
Israel	0.54%
Thailand	0.51%
Germany	0.51%
Norway	0.49%
France	0.49%
India	0.35%
Other	0.21%

Fund Information

Issuer: US Global
Category: Industrials
Subcategory: Airlines
Inception Date: Apr 27, 2015
Exchange: NYSE_ARCA
Description: The U.S. Global Jets ETF provides investors access to the global airline industry, including airline operators and manufacturers from all over the world.

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The U.S. Global Jets ETF (JETS) is an exchange-traded fund issued by US Global that launched on Apr 27, 2015. It currently manages $902.1M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 40 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 59.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	LUV	Southwest Airlines Co	12.55%	1,890,401	$78.6M
2	DAL	Delta Air Lines Inc	10.08%	1,069,762	$63.1M
3	UAL	United Airlines Holdings Inc	10.01%	680,921	$62.7M
4	AAL	American Airlines Group Inc	8.60%	4,818,229	$53.9M
5	SNCY	Sun Country Airlines Holdings Inc	3.65%	1,405,949	$22.8M
6	AC.TO	Air Canada	3.10%	1,492,883	$19.4M
7	ALGT	Allegiant Travel Co	3.09%	243,542	$19.4M
8	JBLU	JetBlue Airways Corp	2.91%	4,063,665	$18.2M
9	SKYW	SkyWest Inc	2.84%	192,944	$17.8M
10	ALK	Alaska Air Group Inc	2.78%	411,887	$17.4M
11	BA	Boeing Co/The	2.44%	66,208	$15.3M
12	TXT	Textron Inc	2.41%	159,072	$15.1M
13	BBD-B.TO	Bombardier Inc	2.40%	83,059	$15.0M
14	GD	General Dynamics Corp	2.32%	39,966	$14.5M
15	SABR	Sabre Corp	2.23%	8,800,624	$14.0M

Detailed Returns

Period	ETF	Cat. Avg
1D	-3.73%	—
1W	-7.69%	—
1M	-18.33%	—
3M	-10.82%	—
6M	-2.02%	—
YTD	-10.85%	—
1Y	+19.02%	—
3Y	+36.69%	—
5Y	-12.16%	—

Moving Averages

20-Day MA

$28.21

Below 20-Day MA

50-Day MA

$28.60

Below 50-Day MA

200-Day MA

$25.84

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.16

Current Price

$24.27

52-Week Low

$17.37

$17.37$31.16

Current Yield

0.91%

Annual Dividend

$0.7746

Frequency

1x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 24, 2025	$0.2329	Dec 26, 2025
Dec 23, 2021	$0.1414	Dec 28, 2021
Dec 29, 2020	$0.0092	Dec 31, 2020
Dec 23, 2019	$0.3911	Dec 26, 2019
Dec 28, 2018	$0.1510	Jan 2, 2019
Dec 28, 2018	$0.0239	Jan 2, 2019
Dec 28, 2017	$0.3395	Jan 2, 2018
Dec 28, 2017	$0.1414	Jan 2, 2018
Dec 28, 2017	$0.0308	Jan 2, 2018
Dec 28, 2016	$0.1605	Jan 3, 2017
Dec 29, 2015	$0.0429	Jan 4, 2016

Dividend Payments Over Time

Category Comparison

Metric	JETS	Industrials(380 ETFs)	Airlines(6 ETFs)
Fund Info
Expense Ratio	0.60%	0.66%	0.67%
AUM	$902.1M	$4.68B	$157.0M
Dividend Yield	0.91%	1.84%	0.91%
Avg Volume	5.9M	469.3K	2.0M
Holdings	40	293	22
Performance
1-Month Return	-18.62%	-3.97%	-18.62%
6-Month Return	-2.13%	+8.01%	-2.13%
YTD Return	-10.15%	+4.89%	-10.15%
1-Year Return	+14.90%	+25.79%	+14.90%

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