NYSEARCA:JETS U.S. Global Jets ETF (JETS) Price, Holdings, & News $21.99 +0.42 (+1.95%) Closing price 06/23/2025 04:10 PM EasternExtended Trading$22.36 +0.37 (+1.66%) As of 06/23/2025 07:59 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$21.03▼$22.0350-Day Range$18.40▼$23.4452-Week Range$16.48▼$27.10Volume12.12 million shsAverage Volume2.47 million shsMarket Capitalization$816.93 millionAssets Under Management$745.89 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%0.49%0.56%0.51%0.53%Other Expenses0.00%0.37%0.57%0.60%0.56%Total Expense0.60%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.51%-0.67%-0.72%-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 HeadlinesUS 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.comA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.June 24, 2025 | American Alternative (Ad)Airline stocks rally as investors eye the prospect for lower jet fuel pricesMay 5, 2025 | msn.comConsider 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.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 shares have decreased by 13.3% and is now trading at $21.99. View the best growth stocks for 2025 here. Who are U.S. Global Jets ETF's major shareholders? Top institutional shareholders of U.S. Global Jets ETF 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 Holdings120 Fund Statistics Assets Under Management$745.89 million Average Daily Volume$3.36 million Discount/Premium0.01% 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 Volume30,416 Put Options10,412 Call Options20,004 Short Interest9,120,000 shs Miscellaneous Outstanding Shares37,150,000Beta1.33 Creation Unit50,000 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 6/24/2025 by MarketBeat.com Staff From Our PartnersIsrael-Iran WAR Could Destroy Trump's PresidencyThe missiles are already flying. 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