NYSEARCA:JETS U.S. Global Jets ETF (JETS) Price, Holdings, & News $22.66 -0.08 (-0.35%) Closing price 05/30/2025 04:10 PM EasternExtended Trading$22.60 -0.06 (-0.26%) As of 05/30/2025 07:00 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 AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy 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$22.42▼$22.8250-Day Range$17.37▼$23.1152-Week Range$16.48▼$27.10Volume4.73 million shsAverage Volume2.36 million shsMarket Capitalization$865.61 millionAssets Under Management$823.96 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%0.51%0.57%0.52%0.53%Other Expenses0.00%0.31%0.48%0.56%0.51%Total Expense0.60%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.55%-0.49%-0.65%-0.54%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. Email Address JETS ETF News HeadlinesU.S. Global Investors' GO GOLD ETF Launches on Colombia's Bolsa de Valores, Expanding Access to Precious Metals InvestmentsMay 21, 2025 | quiverquant.comAirline stocks rally as investors eye the prospect for lower jet fuel pricesMay 5, 2025 | msn.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.May 31, 2025 | Brownstone Research (Ad)Consider 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.comPrepare for Takeoff with the U.S. Global Jets ETF (JETS)March 30, 2025 | 247wallst.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 10.6% and is now trading at $22.66. 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 Holdings56 Fund Statistics Assets Under Management$823.96 million Average Daily Volume$2.33 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 Volume14,382 Put Options3,122 Call Options11,260 Short Interest9,920,000 shs Miscellaneous Outstanding Shares38,200,000Beta1.30 Creation Unit50,000 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 JETS HoldingsDelta Air Lines (NYSE:DAL)Holding Weight: 11.23%United Airlines (NASDAQ:UAL)Holding Weight: 10.63%Southwest Airlines (NYSE:LUV)Holding Weight: 10.53%American Airlines Group (NASDAQ:AAL)Holding Weight: 10.49%SkyWest (NASDAQ:SKYW)Holding Weight: 3.51%Air CanadaHolding Weight: 3.48%Allegiant Travel (NASDAQ:ALGT)Holding Weight: 3.01%Alaska Air Group (NYSE:ALK)Holding Weight: 2.87%Sun Country Airlines (NASDAQ:SNCY)Holding Weight: 2.68%Boeing (NYSE:BA)Holding Weight: 2.47%Full Holdings DetailsJETS Sector ExposureJETS Industry Exposure This page (NYSEARCA:JETS) was last updated on 5/31/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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