NYSEARCA:JETS U.S. Global Jets ETF (JETS) Price, Holdings, & News $25.40 -0.31 (-1.21%) Closing price 04:10 PM EasternExtended Trading$25.31 -0.09 (-0.35%) As of 06:47 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About U.S. Global Jets ETF (NYSEARCA:JETS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get U.S. Global Jets ETF alerts:Sign Up Key Stats Today's Range$25.19▼$25.4550-Day Range$21.57▼$25.7152-Week Range$17.11▼$27.10Volume2.99 million shsAverage Volume2.91 million shsMarket Capitalization$839.47 millionAssets Under Management$792.23 millionDividend YieldN/ANet Expense Ratio0.60%Aggregate RatingModerate 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. Read More U.S. Global Jets ETF ExpensesTypeJETSIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.49%0.56%0.51%0.53%Other Expenses0.00%0.37%0.56%0.59%0.56%Total Expense0.60%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.51%-0.66%-0.71%-0.63%Net Expense0.60%0.55%0.63%0.58%0.60% 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 JETS ETF News HeadlinesNasdaq 100, S&P 500 Hit New All-Time Highs, Airlines Jump: What's Moving Markets Tuesday?August 13 at 6:04 AM | benzinga.comJETS ETF: Investing In Airline Stocks & Navigate Industry VolatilityAugust 7, 2025 | seekingalpha.comThe stealth altcoin the financial world is underestimatingThis DeFi project could soar next When altcoin season fully kicks in—which the data suggests is happening RIGHT NOW—this project is poised to see massive moves.... The smart money is already positioning.August 14 at 2:00 AM | Crypto 101 Media (Ad)JETS: Seasonal Headwinds In Play, Muted 'Big 4' YTD PerformancesJuly 24, 2025 | seekingalpha.comAirline Stocks Rally After Delta Says Demand Is StabilizingJuly 11, 2025 | wsj.comInvestors piled into non-US ETFs at the second-fastest pace ever in June. These are the 2 types of funds they're buying most.July 7, 2025 | msn.comSee More Headlines JETS ETF - Frequently Asked Questions How have JETS shares performed this year? U.S. Global Jets ETF's stock was trading at $25.35 at the beginning of the year. Since then, JETS shares have increased by 0.2% and is now trading at $25.40. Who are U.S. Global Jets ETF's major shareholders? Top institutional investors of U.S. Global Jets ETF include JPMorgan Chase & Co. (11.00%), HBK Investments L P, Waratah Capital Advisors Ltd. and Walleye Trading LLC. 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. What other stocks do shareholders of U.S. Global Jets ETF own? 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 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 Holdings56 Fund Statistics Assets Under Management$792.23 million Average Daily Volume$3.45 million Discount/Premium0.03% 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 OptionableOptionable Options Volume107,290 Put Options26,963 Call Options80,327 Short Interest9,080,000 shs Miscellaneous Outstanding Shares33,050,000Beta1.38 Creation Unit50,000 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 JETS HoldingsUnited Airlines (NASDAQ:UAL)Holding Weight: 11.45%Delta Air Lines (NYSE:DAL)Holding Weight: 11.19%Southwest Airlines (NYSE:LUV)Holding Weight: 10.92%American Airlines Group (NASDAQ:AAL)Holding Weight: 10.86%SkyWest (NASDAQ:SKYW)Holding Weight: 3.10%Air CanadaHolding Weight: 3.05%Bombardier Inc.Holding Weight: 2.96%Sun Country Airlines (NASDAQ:SNCY)Holding Weight: 2.92%Frontier Group (NASDAQ:ULCC)Holding Weight: 2.88%Alaska Air Group (NYSE:ALK)Holding Weight: 2.86%Full Holdings DetailsJETS Sector ExposureJETS Industry Exposure This page (NYSEARCA:JETS) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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