NYSEARCA:JETS U.S. Global Jets ETF (JETS) Price, Holdings, & News $23.12 -0.83 (-3.47%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$23.21 +0.09 (+0.39%) As of 08/1/2025 08:00 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$22.91▼$23.4750-Day Range$21.57▼$25.6152-Week Range$16.48▼$27.10Volume3.83 million shsAverage Volume2.88 million shsMarket Capitalization$890.12 millionAssets Under Management$791.88 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 HeadlinesJETS: Seasonal Headwinds In Play, Muted 'Big 4' YTD PerformancesJuly 24, 2025 | seekingalpha.comAirline Stocks Rally After Delta Says Demand Is StabilizingJuly 11, 2025 | wsj.comThis Crypto Is Set to Explode in JanuaryThis Could Be the Most Important Crypto Law in History While the world celebrates Bitcoin becoming 2025’s top-performing asset, smart hedge funds are accumulating elsewhere. During the upcoming Crypto Hedge Fund Summit, you'll discover exactly which coins they’ve loaded up on before this historic vote. | Crypto 101 Media (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 on January 1st, 2025. Since then, JETS stock has decreased by 8.8% and is now trading at $23.12. Who are U.S. Global Jets ETF's major shareholders? U.S. Global Jets ETF's top institutional shareholders include 400 Capital Management LLC and Janney Montgomery Scott LLC (0.03%). 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 Holdings55 Fund Statistics Assets Under Management$791.88 million Average Daily Volume$3.60 million Discount/Premium-0.01% 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 Volume1,710 Put Options1,004 Call Options706 Short Interest8,810,000 shs Miscellaneous Outstanding Shares38,500,000Beta1.38 Creation Unit50,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 JETS HoldingsUnited Airlines (NASDAQ:UAL)Holding Weight: 11.45%Delta Air Lines (NYSE:DAL)Holding Weight: 11.19%Southwest Airlines (NYSE:LUV)Holding Weight: 10.92%American Airlines Group (NASDAQ:AAL)Holding Weight: 10.86%SkyWest (NASDAQ:SKYW)Holding Weight: 3.10%Air CanadaHolding Weight: 3.05%Bombardier Inc.Holding Weight: 2.96%Sun Country Airlines (NASDAQ:SNCY)Holding Weight: 2.92%Frontier Group (NASDAQ:ULCC)Holding Weight: 2.88%Alaska Air Group (NYSE:ALK)Holding Weight: 2.86%Full Holdings DetailsJETS Sector ExposureJETS Industry Exposure This page (NYSEARCA:JETS) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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