NYSEARCA:JETS U.S. Global Jets ETF (JETS) Price, Holdings, & News → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) Free JETS Stock Alerts $20.40 +0.32 (+1.59%) (As of 03:39 PM ET) Add Compare Share Share Today's Range$20.15▼$20.4650-Day Range$19.37▼$21.0152-Week Range$14.69▼$22.50Volume1.22 million shsAverage Volume3.80 million shsMarket Capitalization$1.30 billionAssets Under Management$1.25 billionDividend Yield0.00%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get U.S. Global Jets ETF alerts: Email Address About U.S. Global Jets ETF (NYSEARCA:JETS)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 JETS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JETS ETF News HeadlinesMay 1, 2024 | americanbankingnews.comU.S. Global Jets ETF (NYSEARCA:JETS) Stock Crosses Below 50-Day Moving Average of $20.20April 26, 2024 | msn.comDow Jones Futures Fall As Meta Dives, Chipotle Eyes Buy Point; Key Economic Data DueMay 2, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.April 26, 2024 | msn.comWhy Is American Airlines Stock Seeing Blue Skies Today?April 25, 2024 | msn.comAmerican Airlines’ stock rallies as an upbeat profit outlook offsets disappointing Q1 resultsApril 24, 2024 | msn.com6 Best Airline Stocks to Buy This YearApril 24, 2024 | msn.comDow Jones Futures Rise; Tesla Soars As Elon Musk Touts 'Affordable' EV, RobotaxiApril 24, 2024 | americanbankingnews.comU.S. Global Jets ETF Target of Unusually Large Options Trading (NYSEARCA:JETS)May 2, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.April 23, 2024 | seekingalpha.comJETS: Strong Numbers From United, But Broader Trends LacklusterSee More Headlines 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 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$1.27 billion Average Daily Volume$3.26 million Discount/Premium-0.04% 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 OptionableN/A Short Interest15,490,000 shs Miscellaneous Outstanding Shares63,800,000Beta1.18 Creation Unit50,000 Creation Fee$300.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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U.S. Global Jets ETF ExpensesTypeJETSIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.52%0.54%0.50%0.51%Other Expenses0.00%0.35%0.54%0.64%0.58%Total Expense0.60%0.67%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.60%0.56%0.60%0.58%0.58% U.S. Global Jets ETF (JETS) Holdings & ExposureTop 10 JETS HoldingsDelta Air Lines(NYSE:DAL)Holding Weight: 12.77%United Airlines(NASDAQ:UAL)Holding Weight: 12.56%American Airlines Group(NASDAQ:AAL)Holding Weight: 9.83%Southwest Airlines(NYSE:LUV)Holding Weight: 8.06%Alaska Air Group(NYSE:ALK)Holding Weight: 3.44%Associated Capital Group(NYSE:AC)Holding Weight: 3.33%SkyWest(NASDAQ:SKYW)Holding Weight: 3.27%Sun Country Airlines(NASDAQ:SNCY)Holding Weight: 2.67%JetBlue Airways(NASDAQ:JBLU)Holding Weight: 2.48%Bombardier Inc.Holding Weight: 2.44%JETS Sector ExposureJETS Industry ExposureFull Holdings Details Similar ETFsFidelity MSCI Industrials Index ETFNYSEARCA:FIDUFirst Trust Water ETFNYSEARCA:FIWInvesco S&P Global Water Index ETFNYSEARCA:CGWFirst Trust RBA American Industrial Renaissance ETFNASDAQ:AIRRFirst Trust Industrials/Producer Durables AlphaDEX FundNYSEARCA:FXRInstitutional OwnershipJanney Montgomery Scott LLCSold 1,591 shares on 5/1/2024Ownership: 0.031%BNP Paribas Financial MarketsBought 5,986 shares on 5/1/2024Ownership: 0.000%Ayalon Insurance Comp Ltd.Bought 3,640 shares on 4/15/2024Ownership: 0.104%Nomura Holdings Inc.Sold 50,000 shares on 3/27/2024Ownership: 0.000%Livelsberger Financial AdvisoryBought 1,378 shares on 3/22/2024Ownership: 0.002%View All Institutional Transactions JETS ETF - Frequently Asked Questions How have JETS shares performed in 2024? U.S. Global Jets ETF's stock was trading at $19.03 at the start of the year. Since then, JETS shares have increased by 6.7% and is now trading at $20.30. View the best growth stocks for 2024 here. What does JETS invest in? U.S. Global Jets ETF is a equity fund issued by US Global Investors. JETS focuses on industrials investments and follows the U.S. Global Jets Index. The fund's investments total to approximately $1.25 billion assets under management. What stocks does U.S. Global Jets ETF hold? JETS invests in 55 holdings. Some of the stocks in their portfolio include Delta Air Lines (DAL), United Airlines (UAL), American Airlines Group (AAL), Southwest Airlines (LUV), Alaska Air Group (ALK), Associated Capital Group (AC), SkyWest (SKYW), Sun Country Airlines (SNCY), JetBlue Airways (JBLU) and Allegiant Travel (ALGT). What is the management fee for U.S. Global Jets ETF? U.S. Global Jets ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for JETS is 0.60%. What other stocks do shareholders of U.S. Global Jets ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other U.S. Global Jets ETF investors own include Advanced Micro Devices (AMD), Carnival Co. & (CCL), Delta Air Lines (DAL), Walt Disney (DIS), Southwest Airlines (LUV), AT&T (T), Johnson & Johnson (JNJ), Pfizer (PFE), NVIDIA (NVDA) and AbbVie (ABBV). Who are U.S. Global Jets ETF's major shareholders? U.S. Global Jets ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Ayalon Insurance Comp Ltd. (0.10%), Janney Montgomery Scott LLC (0.03%) and BNP Paribas Financial Markets (0.00%). 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. Compare Top Brokerages Here. This page (NYSEARCA:JETS) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldAI finds its first serious applicationWall Street StarHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceDollar CancelledLear CapitalRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningAmerican Hartford Gold GroupDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding U.S. Global Jets ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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