NYSEARCA:JETS U.S. Global Jets ETF (JETS) Price, Holdings, & News $27.03 +0.03 (+0.11%) As of 12:35 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$26.85▼$27.2950-Day Range$23.64▼$27.9252-Week Range$21.03▼$31.33Volume777,951 shsAverage Volume4.79 million shsMarket Capitalization$785.22 millionAssets Under Management$790.98 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%-0.48%-0.64%-0.70%-0.62%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. 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. 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JETS ETF News HeadlinesETFs to follow amid US.-China summitMay 15, 2026 | msn.com6 ETFs Positioned to Benefit From the 2026 World Cup Travel BoomMay 15, 2026 | 247wallst.comElon’s Biggest Launch Ever: 15x Bigger Than SpaceXThe Man Who Called Nvidia Before It Soared 1,000% Issues New Elon Musk BUY Alert Luke Lango was ranked America's #1 stock picker in 2020. He was mentored by two hedge fund billionaires from the Soros network and trained at Caltech. His readers have had the chance to see gains as high as AMD +8,500%... Nvidia +5,000%... Tesla +3,500%... Palantir +1,000%... and Apple +890%.May 22 at 1:00 AM | InvestorPlace (Ad)US Global Investors outlines 9.96% total shareholder yield as it reports $2.6M quarterly net incomeMay 14, 2026 | msn.comThis is how much airlines pay to fuel passenger jets as oil tops $100 a barrel — and what it means for ticket pricesMay 12, 2026 | businessinsider.com2 ETFs to Play Both Sides of the Iran War Ceasefire (JETS)ETFs focused on oil and air travel are two potential plays for different outcomes of the war between the United States and Iran.May 4, 2026 | marketbeat.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 on January 1st, 2026. Since then, JETS stock has decreased by 3.8% and is now trading at $27.00. 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%) 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$790.98 million Average Daily Volume$4.53 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 Volume54,067 Put Options41,371 Call Options12,696 Short Interest10,380,000 shs Miscellaneous Outstanding Shares29,050,000Beta1.16 Creation Unit50,000 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 JETS HoldingsDelta Air Lines (NYSE:DAL)Holding Weight: 12.25%American Airlines Group (NASDAQ:AAL)Holding Weight: 11.49%United Airlines (NASDAQ:UAL)Holding Weight: 10.61%Southwest Airlines (NYSE:LUV)Holding Weight: 9.56%Frontier Group (NASDAQ:ULCC)Holding Weight: 4.28%JetBlue Airways (NASDAQ:JBLU)Holding Weight: 3.87%Air CanadaHolding Weight: 3.78%Allegiant Travel (NASDAQ:ALGT)Holding Weight: 3.27%Alaska Air Group (NYSE:ALK)Holding Weight: 3.14%SkyWest (NASDAQ:SKYW)Holding Weight: 3.09%Full Holdings DetailsJETS Sector ExposureJETS Industry Exposure This page (NYSEARCA:JETS) was last updated on 5/22/2026 by MarketBeat.com Staff. 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