NYSEARCA:JETS U.S. Global Jets ETF (JETS) Price, Holdings, & News $23.32 +0.07 (+0.30%) Closing price 06/9/2025 04:10 PM EasternExtended Trading$23.36 +0.04 (+0.19%) As of 06/9/2025 07:14 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About U.S. Global Jets ETF (NYSEARCA:JETS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get U.S. Global Jets ETF alerts:Sign Up Key Stats Today's Range$23.26▼$23.5050-Day Range$17.37▼$23.3252-Week Range$16.48▼$27.10Volume1.29 million shsAverage Volume2.36 million shsMarket Capitalization$866.34 millionAssets Under Management$851.26 millionDividend Yield0.00%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewThe 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… U.S. Global Jets ETF ExpensesTypeJETSIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.51%0.57%0.52%0.53%Other Expenses0.00%0.31%0.48%0.56%0.51%Total Expense0.60%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.55%-0.49%-0.65%-0.54%Net Expense0.60%0.56%0.63%0.58%0.60% 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 JETS ETF News HeadlinesU.S. Global Investors' GO GOLD ETF Launches on Colombia's Bolsa de Valores, Expanding Access to Precious Metals InvestmentsMay 21, 2025 | quiverquant.comAirline stocks rally as investors eye the prospect for lower jet fuel pricesMay 5, 2025 | msn.comAnother market crash is coming - here's whenMagnificent 7 Wipeout: What's Next? The first quarter stock crash and quick recovery has many people confused. And the coming months are critical. You need a big-picture plan... and you need to take specific actions starting TODAY. 50-year Wall Street veteran Marc Chaikin recently published his full big-picture plan, which lays out – based on more than 100 years of data – exactly what you can expect in the markets this year (and in 2026, too).June 10, 2025 | Chaikin Analytics (Ad)Consider these global ETFs as Trump’s tariffs push the world away from the U.S.April 13, 2025 | marketwatch.comDelta Vs. American Airlines: The Clear Winner For Turbulent TimesApril 9, 2025 | forbes.comPrepare for Takeoff with the U.S. Global Jets ETF (JETS)March 30, 2025 | 247wallst.comSee More Headlines JETS ETF - Frequently Asked Questions How have JETS shares performed this year? U.S. Global Jets ETF's stock was trading at $25.35 at the beginning of the year. Since then, JETS stock has decreased by 8.0% and is now trading at $23.32. View the best growth stocks for 2025 here. Who are U.S. Global Jets ETF's major shareholders? U.S. Global Jets ETF's top institutional shareholders include Parallax Volatility Advisers L.P., HBK Investments L P, Walleye Trading LLC and Jane Street Group LLC. 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. What other stocks do shareholders of U.S. Global Jets ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that U.S. Global Jets ETF investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Pfizer (PFE), Ford Motor (F), Walt Disney (DIS) and Tesla (TSLA). 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 Holdings56 Fund Statistics Assets Under Management$851.26 million Average Daily Volume$2.74 million Discount/Premium-0.05% 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 Volume13,526 Put Options1,253 Call Options12,273 Short Interest9,920,000 shs Miscellaneous Outstanding Shares37,150,000Beta1.33 Creation Unit50,000 Creation Fee$300.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 JETS HoldingsSouthwest Airlines (NYSE:LUV)Holding Weight: 11.05%United Airlines (NASDAQ:UAL)Holding Weight: 10.86%Delta Air Lines (NYSE:DAL)Holding Weight: 10.57%American Airlines Group (NASDAQ:AAL)Holding Weight: 10.12%Air CanadaHolding Weight: 3.61%SkyWest (NASDAQ:SKYW)Holding Weight: 3.51%Allegiant Travel (NASDAQ:ALGT)Holding Weight: 2.76%Alaska Air Group (NYSE:ALK)Holding Weight: 2.70%JetBlue Airways (NASDAQ:JBLU)Holding Weight: 2.63%Boeing (NYSE:BA)Holding Weight: 2.60%Full Holdings DetailsJETS Sector ExposureJETS Industry Exposure This page (NYSEARCA:JETS) was last updated on 6/10/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. 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