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NYSEARCA:JETS

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

U.S. Global Jets ETF logo
$21.76 +0.10 (+0.44%)
As of 10:02 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About U.S. Global Jets ETF (NYSEARCA:JETS)

Key Stats

Today's Range
$21.61
$21.76
50-Day Range
$18.40
$23.44
52-Week Range
$16.48
$27.10
Volume
90,175 shs
Average Volume
2.59 million shs
Market Capitalization
$808.20 million
Assets Under Management
$698.54 million
Dividend Yield
0.00%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate 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.

U.S. Global Jets ETF Expenses

TypeJETSIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.51%0.57%0.52%0.54%
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%-0.48%-0.65%-0.54%
Net Expense0.60%0.56%0.63%0.58%0.60%
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JETS ETF News Headlines

The Pentagon just made a National Security move...
This "awesome resource" could power America for 30,000 years... We sent one of our smartest researchers.... a consultant who's worked for the likes of J.P. Morgan and Citicorp... into the middle of the Utah desert with a film crew.Why? So he could lead an investigation into a radical new kind of energy that's so abundant, the Dept. of Energy says it could meet America's power needs for the next 2 million years. It's got nothing to do with wind, solar, nuclear, oil or gas.
See More Headlines

JETS ETF - Frequently Asked Questions

U.S. Global Jets ETF's stock was trading at $25.35 on January 1st, 2025. Since then, JETS stock has decreased by 14.6% and is now trading at $21.66.
View the best growth stocks for 2025 here
.

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.

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.

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
63

Fund Statistics

Assets Under Management
$729.07 million
Average Daily Volume
$3.07 million
Discount/Premium
0.01%

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
14,891
Put Options
7,249
Call Options
7,642
Short Interest
9,120,000 shs

Miscellaneous

Beta
1.33
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 JETS Holdings

JETS Sector Exposure

JETS Industry Exposure


This page (NYSEARCA:JETS) was last updated on 6/18/2025 by MarketBeat.com Staff
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