U.S. Global Jets ETF (JETS) Price, Holdings, & News

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.

Key Stats

• Today's Range: $20.30 to $20.89
• 50-Day Range: $17.37 to $24.78
• 52-Week Range: $16.48 to $27.10
• Volume: 2.56 million shs
• Average Volume: 2.32 million shs
• Market Capitalization: $795.53 million
• Assets Under Management: $760.56 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

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 stock has decreased by 17.6% and is now trading at $20.88.
View the best growth stocks for 2025 here.

Who are U.S. Global Jets ETF's major shareholders?

U.S. Global Jets ETF's top institutional investors include Ibex Wealth Advisors (0.19%), Janney Montgomery Scott LLC (0.03%), Golden State Wealth Management LLC (0.02%) and NBC Securities 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

• Issuer: US Global Investors
• Fund Name: U.S. Global Jets ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:JETS
• Inception Date: 4/28/2015
• Fund Manager: Frank E. Holmes, Ralph P. Aldis
• Previous Symbol: NYSE:JETS
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: U.S. Global Jets Index
• Category: Sector
• Focus: Industrials
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 56

Fund Statistics

• Assets Under Management: $760.56 million
• Average Daily Volume: $2.77 million
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: U.S. Global Investors, Inc.
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 12,393
• Put Options: 712
• Call Options: 11,681
• Short Interest: 9,410,000 shs

Miscellaneous

• Outstanding Shares: 38,100,000
• Beta: 1.19
• Creation Unit: 50,000
• Creation Fee: $300.00