$32.14
Closed
-(-)

At close

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About

JETS was created on 2015-04-28 by US Global. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 972.03m in AUM and 50 holdings. JETS invests in both US and non-US airline companies. This concentrated portfolio is weighted towards domestic passenger airlines.
Company

US Global

Asset class

Equity

Inception date

2015

Investment segment

Industrials

ISIN

US26922A8421

Key stats

Open

$32.39

Volume

2.38M

AUM

$939.07M

Prev. close

$32.40

Expense ratio

0.60%

P/E

12.05

$31.55

Day’s Range

$32.45

$23.53

52W Range

$33.98

What’s in the fund

4
Total sectors
Industrials
86.14%
Consumer Discretionary
6.87%
Communication Services
2.25%
Others
4.74%

Returns

Performance
_
Difference
_
U.S. Global Jets ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.23

Div. Yield

0.72%

Div. Growth YoY

64.67%

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