NYSEARCA:JETS U.S. Global Jets ETF (JETS) Price, Holdings, & News → The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad) Free JETS Stock Alerts $20.47 -0.01 (-0.05%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$20.31▼$20.6250-Day Range$19.37▼$21.0152-Week Range$14.69▼$22.50Volume1.92 million shsAverage Volume3.88 million shsMarket Capitalization$1.25 billionAssets Under Management$1.31 billionDividend Yield0.00%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get U.S. Global Jets ETF alerts: Email Address About U.S. Global Jets ETF (NYSEARCA:JETS)The U.S. Global Jets ETF (JETS) is an exchange-traded fund that is based on the Stuttgart US Global Jets (USD) index. The fund invests in both US and non-US airline companies. This concentrated portfolio is weighted towards domestic passenger airlines. JETS was launched on Apr 28, 2015 and is managed by US Global.Read More JETS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JETS ETF News HeadlinesApril 26, 2024 | msn.comDow Jones Futures Fall As Meta Dives, Chipotle Eyes Buy Point; Key Economic Data DueApril 26, 2024 | msn.comWhy Is American Airlines Stock Seeing Blue Skies Today?April 27, 2024 | Weiss Ratings (Ad)Protect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …April 25, 2024 | msn.comAmerican Airlines’ stock rallies as an upbeat profit outlook offsets disappointing Q1 resultsApril 24, 2024 | msn.com6 Best Airline Stocks to Buy This YearApril 24, 2024 | msn.comDow Jones Futures Rise; Tesla Soars As Elon Musk Touts 'Affordable' EV, RobotaxiApril 24, 2024 | americanbankingnews.comU.S. Global Jets ETF Target of Unusually Large Options Trading (NYSEARCA:JETS)April 23, 2024 | seekingalpha.comJETS: Strong Numbers From United, But Broader Trends LacklusterApril 27, 2024 | Weiss Ratings (Ad)Protect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …April 18, 2024 | finance.yahoo.comBitcoin Halving Should Be Priced In: Castle Island Ventures Founding PartnerSee More Headlines Receive JETS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for U.S. Global Jets ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerUS Global Investors Fund NameU.S. Global Jets ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JETS Inception Date4/28/2015 Fund ManagerFrank E. Holmes, Ralph P. Aldis Previous SymbolNYSE:JETS WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkU.S. Global Jets Index CategorySector FocusIndustrials Development LevelBlended Development RegionGlobal Number of Holdings55 Fund Statistics Assets Under Management$1.31 billion Average Daily Volume$3.30 million Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorU.S. Global Investors, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume48,521 Put Options47,327 Call Options1,194 Short Interest15,490,000 shs Miscellaneous Outstanding Shares61,150,000Beta1.22 Creation Unit50,000 Creation Fee$300.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. 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The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> U.S. Global Jets ETF ExpensesTypeJETSIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.52%0.54%0.50%0.51%Other Expenses0.00%0.35%0.54%0.64%0.58%Total Expense0.60%0.67%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.60%0.56%0.60%0.58%0.58% U.S. Global Jets ETF (JETS) Holdings & ExposureTop 10 JETS HoldingsDelta Air Lines(NYSE:DAL)Holding Weight: 12.26%United Airlines(NASDAQ:UAL)Holding Weight: 10.47%American Airlines Group(NASDAQ:AAL)Holding Weight: 9.81%Southwest Airlines(NYSE:LUV)Holding Weight: 8.77%Alaska Air Group(NYSE:ALK)Holding Weight: 3.39%SkyWest(NASDAQ:SKYW)Holding Weight: 3.11%Associated Capital Group(NYSE:AC)Holding Weight: 3.10%JetBlue Airways(NASDAQ:JBLU)Holding Weight: 3.02%Sun Country Airlines(NASDAQ:SNCY)Holding Weight: 2.94%Allegiant Travel(NASDAQ:ALGT)Holding Weight: 2.60%JETS Sector ExposureJETS Industry ExposureFull Holdings Details Similar ETFsFirst Trust Water ETFNYSEARCA:FIWFidelity MSCI Industrials Index ETFNYSEARCA:FIDUInvesco S&P Global Water Index ETFNYSEARCA:CGWFirst Trust RBA American Industrial Renaissance ETFNASDAQ:AIRRFirst Trust Industrials/Producer Durables AlphaDEX FundNYSEARCA:FXRInstitutional OwnershipAyalon Insurance Comp Ltd.Bought 3,640 shares on 4/15/2024Ownership: 0.104%Nomura Holdings Inc.Sold 50,000 shares on 3/27/2024Ownership: 0.000%Livelsberger Financial AdvisoryBought 1,378 shares on 3/22/2024Ownership: 0.002%Capital Fund Management S.A.Bought 951,500 shares on 2/14/2024Ownership: 0.000%IMC Chicago LLCBought 289,200 shares on 2/9/2024Ownership: 0.000%View All Institutional Transactions JETS ETF - Frequently Asked Questions How have JETS shares performed in 2024? U.S. Global Jets ETF's stock was trading at $19.03 on January 1st, 2024. Since then, JETS stock has increased by 7.6% and is now trading at $20.47. View the best growth stocks for 2024 here. What does JETS invest in? U.S. Global Jets ETF is a equity fund issued by US Global Investors. JETS focuses on industrials investments and follows the U.S. Global Jets Index. The fund's investments total to approximately $1.31 billion assets under management. What stocks does U.S. Global Jets ETF hold? JETS invests in 55 holdings. Some of the stocks in their portfolio include Delta Air Lines (DAL), United Airlines (UAL), American Airlines Group (AAL), Southwest Airlines (LUV), Alaska Air Group (ALK), SkyWest (SKYW), Associated Capital Group (AC), JetBlue Airways (JBLU), Sun Country Airlines (SNCY) and Allegiant Travel (ALGT). What is the management fee for U.S. Global Jets ETF? U.S. Global Jets ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for JETS is 0.60%. What other stocks do shareholders of U.S. Global Jets ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other U.S. Global Jets ETF investors own include Advanced Micro Devices (AMD), Carnival Co. & (CCL), Delta Air Lines (DAL), Walt Disney (DIS), Southwest Airlines (LUV), AT&T (T), Johnson & Johnson (JNJ), Pfizer (PFE), NVIDIA (NVDA) and AbbVie (ABBV). Who are U.S. Global Jets ETF's major shareholders? U.S. Global Jets ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Ayalon Insurance Comp Ltd. (0.10%). How do I buy shares of U.S. Global Jets ETF? Shares of JETS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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