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.comElon Musk’s $1 Quadrillion AI IPO$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today.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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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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