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U.S. Global Jets ETF ETF AnalysisComprehensive ETF analysis for U.S. Global Jets ETF (JETS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJETS
JETS
U.S. Global Jets ETF
JETS
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U.S. Global Jets ETF Logo

U.S. Global Jets ETF

ETF
🇺🇸JETS•AMEX•Equity

Your view on JETS

U.S. Global Jets ETF Logo

U.S. Global Jets ETF

ETFUS Global
🇺🇸JETS•AMEX•Equity
AUM (USD)$851.43M
Expense Ratio0.6%
Holdings45

Sentiment

AUM (USD)

$851.43M

Expense Ratio

0.6%

Holdings

45

Sentiment

JETS
U.S. Global Jets ETF
JETS

Overview for U.S. Global Jets ETF

Fund Type
ETF
Fund Issuer
US Global
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 27, 2015
Domicile
US
Website
usglobaletfs.com/fund/u-s-global-jets-etf
Fund Type
ETF
Fund Issuer
US Global
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 27, 2015
Domicile
US
Website
usglobaletfs.com/fund/u-s-global-jets-etf
Fund Type
ETF
Fund Issuer
US Global
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 27, 2015
Domicile
US
Website
usglobaletfs.com/fund/u-s-global-jets-etf

About this fund

The U.S. Global Jets ETF (JETS) provides investors access to the global airline industry, including airline operators and manufacturers from all over the world.

JETS Stock Price

Key Facts

Equity

Expense Ratio

0.6%

AUM

$851.43M

Fund Details

NAV$29.90 USD
Holdings45
Average Volume3.12M
Inception DateApril 27, 2015
Asset ClassEquity
Fund IssuerUS Global
DomicileUS
ISINUS26922A8421
CUSIP26922A842
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$851.43M

NAV

$29.90 USD

Holdings

45

Average Volume

3.12M

Inception Date

April 27, 2015

Asset Class

Equity

Fund Issuer

US Global

Domicile

US

ISIN

US26922A8421

CUSIP

26922A842

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$851.43M

NAV

$29.90 USD

Holdings

45

Average Volume

3.12M

Inception Date

April 27, 2015

Asset Class

Equity

Fund Issuer

US Global

Domicile

US

ISIN

US26922A8421

CUSIP

26922A842

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JETS?

U.S. Global Jets ETF (JETS) is a Equity fund from US Global, listed since 2015, with $851.4M in assets under management, a 0.60% expense ratio, a NAV of $29.90 USD.

What's in JETS? Top 10 holdings

HoldingWeight
Southwest Airlines Co LUV11.64%
Delta Air Lines Inc DAL11.22%
United Airlines Holdings Inc UAL11.03%
American Airlines Group Inc AAL10.65%
Frontier Group Holdings Inc ULCC3.92%
Allegiant Travel Co ALGT3.62%
SkyWest Inc SKYW3.57%
Alaska Air Group Inc ALK3.49%
JetBlue Airways Corp JBLU3.27%
Air Canada AC.TO3.06%

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