NYSEARCA:JETS U.S. Global Jets ETF (JETS) Price, Holdings, & News $26.06 +0.64 (+2.52%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy 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$25.53▼$26.1550-Day Range$23.64▼$29.6352-Week Range$20.64▼$31.33Volume3.69 million shsAverage Volume4.88 million shsMarket Capitalization$757.04 millionAssets Under Management$726.60 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%-0.61%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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Airlines and Travelers Will Feel It.May 4 at 10:19 AM | barrons.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.May 5 at 1:00 AM | Brownstone Research (Ad)2 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 at 8:55 AM | marketbeat.com‘I Was Devastated.' Spirit Passengers Rush to Find New FlightsMay 2 at 4:32 PM | wsj.comAirlines work to help stranded Spirit passengers after budget carrier collapsesMay 2 at 11:12 AM | reuters.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 decreased by 7.2% and is now trading at $26.06. 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%) 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$726.60 million Average Daily Volume$4.38 million Discount/Premium-0.03% 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 Volume12,304 Put Options11,441 Call Options863 Short Interest10,380,000 shs Miscellaneous Outstanding Shares29,050,000Beta1.16 Creation Unit50,000 Creation Fee$300.00 10 Best Stocks to Own in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Spring 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 JETS HoldingsDelta Air Lines (NYSE:DAL)Holding Weight: 12.07%American Airlines Group (NASDAQ:AAL)Holding Weight: 11.17%United Airlines (NASDAQ:UAL)Holding Weight: 10.47%Southwest Airlines (NYSE:LUV)Holding Weight: 9.38%Air CanadaHolding Weight: 3.87%JetBlue Airways (NASDAQ:JBLU)Holding Weight: 3.82%Frontier Group (NASDAQ:ULCC)Holding Weight: 3.65%Alaska Air Group (NYSE:ALK)Holding Weight: 3.46%Allegiant Travel (NASDAQ:ALGT)Holding Weight: 3.35%SkyWest (NASDAQ:SKYW)Holding Weight: 3.14%Full Holdings DetailsJETS Sector ExposureJETS Industry Exposure This page (NYSEARCA:JETS) was last updated on 5/5/2026 by MarketBeat.com Staff. 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