U.S. Global Jets ETF

AMEX: JETS · Real-Time Price · USD
20.86
0.92 (4.61%)
At close: May 02, 2025, 2:32 PM
4.61%
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
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 91.05%
Consumer Cyclical 7.94%
Technology 1.02%
All Sectors

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%
View More Holdings

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
Full Dividend History