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U.S. Global Jets ETF

: JETS · Real-Time Price · USD
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U.S. Global Jets ETF (JETS) ETF Price, Holdings & Analysis

No data available

Bidn/a
Market Capn/a
AUM786.4M
NAV30.88
Beta1.42
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateApr 30, 2015
Askn/a
Volumen/a
Avg. Volume (20D)n/a
Openn/a
Previous Closen/a
Day's Rangen/a - n/a
52-Week Rangen/a - n/a
Holdingsn/a
Expense Ratio0.60%

About JETS

The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies, each as determined by independent industry listings (collectively, “Airline Companies”). The fund is non-diversified.

Asset Class Equity
Ticker Symbol JETS
Inception Date Apr 30, 2015
Exchange n/a

Top Sectors

SectorWeight %
Industrials88.19%
Consumer Cyclical8.80%
Technology3.01%
View All Sectors

Top 10 Holdings 63.73% of assets

NameSymbolWeight
United Airlines Hold...UAL10.67%
American Airlines Gr...AAL10.46%
Delta Air Lines IncDAL10.40%
Southwest Airlines C...LUV9.88%
Jetblue Airways CorpJBLU4.00%
Skywest IncSKYW3.94%
Air Canada Ordinary ...AC.TO3.84%
Allegiant Travel CoALGT3.77%
Frontier Group Holdi...ULCC3.41%
Alaska Air Group IncALK3.36%
View More Holdings

Dividends Dividend Yield 0.77%

Ex-DividendAmountPayment Date
Dec 24, 2025$0.2330n/a
Dec 23, 2021$0.1410n/a
Dec 29, 2020$0.0090n/a
Dec 23, 2019$0.3910n/a
Dec 28, 2018$0.1750n/a
Full Dividend History
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