NYSEARCA:JETS U.S. Global Jets ETF (JETS) Price, Holdings, & News $31.18 +0.20 (+0.65%) As of 05:19 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$30.46▼$31.3950-Day Range$24.81▼$31.1852-Week Range$22.18▼$31.39Volume2.11 million shsAverage Volume4.55 million shsMarket Capitalization$905.78 millionAssets Under Management$891.07 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%-0.62%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. 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JETS ETF News HeadlinesU.S airline stocks face near-term headwinds as market focus shifts to fundamentalsJune 21 at 5:44 PM | uk.finance.yahoo.comJETS vs. ITA: Airlines or Aerospace, Which Aviation ETF Is Actually Flying?June 16, 2026 | 247wallst.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.June 23 at 1:00 AM | Banyan Hill Publishing (Ad)Airline stocks are getting a boost from the U.S.-Iran deal. Here's how options traders can play itJune 15, 2026 | cnbc.comOil’s 5.7% weekly drop opens the door for jets, materials, and infrastructure ETFsJune 14, 2026 | msn.comWhy These 2 Hotel Stocks Are Beating Travel Peers (JETS)High oil prices above $90 per barrel are pressuring airlines and cruise lines, while fuel-cost-free hotel franchises like Marriott and Hilton reach new highs.June 13, 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 at the beginning of the year. Since then, JETS stock has increased by 11.1% and is now trading at $31.18. Who are U.S. Global Jets ETF's major shareholders? U.S. Global Jets ETF's top institutional shareholders 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$891.07 million Average Daily Volume$3.30 million Discount/Premium0.04% 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 Volume8,753 Put Options6,209 Call Options2,544 Short Interest8,351,182 shs Miscellaneous Outstanding Shares29,050,000Beta1.19 Creation Unit50,000 Creation Fee$300.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 JETS HoldingsAmerican Airlines Group (NASDAQ:AAL)Holding Weight: 10.78%Southwest Airlines (NYSE:LUV)Holding Weight: 10.70%United Airlines (NASDAQ:UAL)Holding Weight: 10.38%Delta Air Lines (NYSE:DAL)Holding Weight: 10.17%Frontier Group (NASDAQ:ULCC)Holding Weight: 3.99%Allegiant Travel (NASDAQ:ALGT)Holding Weight: 3.93%Air CanadaHolding Weight: 3.83%JetBlue Airways (NASDAQ:JBLU)Holding Weight: 3.83%Alaska Air Group (NYSE:ALK)Holding Weight: 3.54%SkyWest (NASDAQ:SKYW)Holding Weight: 3.47%Full Holdings DetailsJETS Sector ExposureJETS Industry Exposure This page (NYSEARCA:JETS) was last updated on 6/23/2026 by MarketBeat.com Staff. 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