NYSEARCA:JETS U.S. Global Jets ETF (JETS) Price, Holdings, & News $29.53 +0.56 (+1.93%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About U.S. Global Jets ETF (NYSEARCA:JETS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get U.S. Global Jets ETF alerts:Sign Up Key Stats Today's Range$28.89▼$29.7750-Day Range$24.79▼$29.5352-Week Range$21.03▼$31.33Volume4.25 million shsAverage Volume4.63 million shsMarket Capitalization$857.85 millionAssets Under Management$915.32 millionDividend YieldN/ANet Expense Ratio0.60%Aggregate RatingHold ETF Overview 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 U.S. Global Jets ETF ExpensesTypeJETSIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.50%0.57%0.51%0.53%Other Expenses0.00%0.37%0.55%0.58%0.55%Total Expense0.60%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.47%-0.64%-0.70%-0.61%Net Expense0.60%0.55%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. JETS ETF News HeadlinesBetter Returns, Lower Risk: Invesco Aerospace ETF Tops Jets ETFJune 11 at 2:49 PM | finance.yahoo.comFuel price shock to widen product gap between US airlinesJune 9, 2026 | reuters.comThe Iran War Just Broke the Gold MarketThe Iran war isn't just a geopolitical event. It's a financial one. Within hours of the strikes, oil surged… Defense stocks exploded…And gold ripped past $5,000. | Behind the Markets (Ad)Airline chiefs slam engine makers for delays at industry summitJune 8, 2026 | reuters.comUS airlines fuel costs soared in April to $6.5 billionJune 8, 2026 | reuters.comBetter Aerospace ETF: Tema's NASA (Which Includes SpaceX) vs. U.S. Global's JETSJune 7, 2026 | fool.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 $28.07 at the beginning of 2026. Since then, JETS stock has increased by 5.2% and is now trading at $29.53. Who are U.S. Global Jets ETF's major shareholders? Top institutional investors of U.S. Global Jets ETF include Janney Montgomery Scott LLC (0.13%), Ibex Wealth Advisors (0.04%), Rathbones Group PLC (0.03%) and AdvisorNet Financial Inc (0.01%). 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 Holdings55 Fund Statistics Assets Under Management$915.32 million Average Daily Volume$3.61 million Discount/Premium0.05% 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 Volume5,836 Put Options3,114 Call Options2,722 Short Interest8,351,182 shs Miscellaneous Outstanding Shares29,050,000Beta1.19 Creation Unit50,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 JETS HoldingsDelta Air Lines (NYSE:DAL)Holding Weight: 12.82%American Airlines Group (NASDAQ:AAL)Holding Weight: 11.43%United Airlines (NASDAQ:UAL)Holding Weight: 11.08%Southwest Airlines (NYSE:LUV)Holding Weight: 9.28%Frontier Group (NASDAQ:ULCC)Holding Weight: 5.32%Air CanadaHolding Weight: 3.92%JetBlue Airways (NASDAQ:JBLU)Holding Weight: 3.61%Allegiant Travel (NASDAQ:ALGT)Holding Weight: 3.26%Alaska Air Group (NYSE:ALK)Holding Weight: 3.25%SkyWest (NASDAQ:SKYW)Holding Weight: 2.95%Full Holdings DetailsJETS Sector ExposureJETS Industry Exposure This page (NYSEARCA:JETS) was last updated on 6/13/2026 by MarketBeat.com Staff. 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