U.S. Global Jets ETF (JETS)
AMEX: JETS
· Real-Time Price · USD
20.86
0.92 (4.61%)
At close: May 02, 2025, 2:32 PM
4.61% (1D)
Bid | 20.85 |
Market Cap | 774.54M |
AUM | 973.47M |
NAV | 17.5 |
EPS (ttm) | 1.96 |
PE Ratio (ttm) | 10.62 |
Shares Out | 37.14M |
Inception Date | Apr 30, 2015 |
Ask | 20.86 |
Volume | 1.34M |
Open | 20.33 |
Previous Close | 19.94 |
Day's Range | 20.31 - 20.89 |
52-Week Range | 16.48 - 27.10 |
Holdings | 57 |
Expense Ratio | 0.60% |
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 (e.g., websites for purchasing airline tickets), 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
Provider US Global Investors
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 58.99% of assets
Name | Symbol | Weight |
---|---|---|
Southwest Airlines C... | LUV | 10.69% |
United Airlines Hold... | UAL | 10.57% |
Delta Air Lines, Inc... | DAL | 10.42% |
American Airlines Gr... | AAL | 10.16% |
Skywest, Inc. | SKYW | 3.48% |
Air Canada | AC.TO | 3.05% |
Allegiant Travel Com... | ALGT | 2.70% |
Alaska Air Group, In... | ALK | 2.70% |
Bombardier Inc | BBD-B.TO | 2.64% |
The Boeing Company | BA | 2.58% |
Dividends Dividend Yield 0.66%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 | $0.1749 | Jan 2, 2019 |
Dec 28, 2017 | $0.5117 | Jan 2, 2018 |

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