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NYSEARCA:JETS

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

U.S. Global Jets ETF logo
$26.19 +0.18 (+0.69%)
As of 01/17/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$26.11
$26.31
50-Day Range
$23.92
$26.22
52-Week Range
$16.48
$26.54
Volume
1.98 million shs
Average Volume
1.96 million shs
Market Capitalization
$1.67 billion
Assets Under Management
$1.08 billion
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%0.55%0.51%0.52%
Other Expenses0.00%0.32%0.49%0.57%0.54%
Total Expense0.60%0.64%0.71%0.73%0.71%
Fee Waiver0.00%-0.52%-0.51%-0.66%-0.56%
Net Expense0.60%0.56%0.61%0.58%0.59%
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JETS ETF News Headlines

U.S. Global Technology and Aerospace & Defense ETF
JETS: 4 Reasons Why I Would Avoid This ETF
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JETS ETF - Frequently Asked Questions

U.S. Global Jets ETF's stock was trading at $25.35 on January 1st, 2025. Since then, JETS shares have increased by 3.3% and is now trading at $26.19.
View the best growth stocks for 2025 here
.

Top institutional investors of U.S. Global Jets ETF include Avior Wealth Management 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
Current Symbol
NYSEARCA:JETS
Inception Date
4/28/2015
Fund Manager
Frank E. Holmes, Ralph P. Aldis
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
56

Fund Statistics

Assets Under Management
$1.08 billion
Average Daily Volume
$1.61 million
Discount/Premium
0.00%

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
24,716
Put Options
11,731
Call Options
12,985
Short Interest
8,630,000 shs

Miscellaneous

Beta
1.18
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 1/21/2025 by MarketBeat.com Staff
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