NYSEARCA:JETS U.S. Global Jets ETF (JETS) Price, Holdings, & News $25.03 -0.58 (-2.26%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$25.04 +0.02 (+0.06%) As of 07/11/2025 07:50 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$24.99▼$25.4050-Day Range$20.81▼$25.6152-Week Range$16.48▼$27.10Volume3.13 million shsAverage Volume2.56 million shsMarket Capitalization$924.86 millionAssets Under Management$933.85 millionDividend YieldN/ANet Expense Ratio0.60%Aggregate RatingModerate Buy 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%0.49%0.56%0.51%0.53%Other Expenses0.00%0.37%0.56%0.59%0.56%Total Expense0.60%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.51%-0.66%-0.71%-0.63%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. Email Address JETS ETF News HeadlinesAirline Stocks Rally After Delta Says Demand Is StabilizingJuly 11 at 7:31 AM | wsj.comStock Traders Purchase High Volume of Call Options on U.S. Global Jets ETF (NYSEARCA:JETS)July 8, 2025 | americanbankingnews.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks. | American Alternative (Ad)Investors piled into non-US ETFs at the second-fastest pace ever in June. These are the 2 types of funds they're buying most.July 7, 2025 | msn.comUS Airline Shares Tumble as Iran-Israel Conflict Sends Oil Prices HigherJune 13, 2025 | msn.comU.S. Global Investors' GO GOLD ETF Launches on Colombia's Bolsa de Valores, Expanding Access to Precious Metals InvestmentsMay 21, 2025 | quiverquant.comQSee 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 shares have decreased by 1.3% and is now trading at $25.03. 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 Holdings111 Fund Statistics Assets Under Management$933.85 million Average Daily Volume$4.42 million Discount/Premium0.06% 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 Volume8,887 Put Options7,645 Call Options1,242 Short Interest12,040,000 shs Miscellaneous Outstanding Shares36,950,000Beta1.38 Creation Unit50,000 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 JETS HoldingsAmerican Airlines Group (NASDAQ:AAL)Holding Weight: 11.02%Southwest Airlines (NYSE:LUV)Holding Weight: 10.97%Delta Air Lines (NYSE:DAL)Holding Weight: 10.95%United Airlines (NASDAQ:UAL)Holding Weight: 10.88%Air CanadaHolding Weight: 3.09%SkyWest (NASDAQ:SKYW)Holding Weight: 3.02%Alaska Air Group (NYSE:ALK)Holding Weight: 2.94%Allegiant Travel (NASDAQ:ALGT)Holding Weight: 2.94%Sun Country Airlines (NASDAQ:SNCY)Holding Weight: 2.90%Frontier Group (NASDAQ:ULCC)Holding Weight: 2.86%Full Holdings DetailsJETS Sector ExposureJETS Industry Exposure This page (NYSEARCA:JETS) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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