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NYSEARCA:JETS

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

U.S. Global Jets ETF logo
$23.94 +0.02 (+0.08%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$23.42
$23.99
50-Day Range
$18.93
$25.04
52-Week Range
$16.44
$25.05
Volume
2.57 million shs
Average Volume
2.93 million shs
Market Capitalization
$1.53 billion
Assets Under Management
$1.05 billion
Dividend Yield
0.00%
Net Expense Ratio
0.60%
Aggregate Rating
Hold

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%0.50%0.55%0.51%0.52%
Other Expenses0.00%0.32%0.49%0.57%0.53%
Total Expense0.60%0.64%0.71%0.73%0.71%
Fee Waiver0.00%-0.52%-0.52%-0.67%-0.57%
Net Expense0.60%0.55%0.61%0.58%0.59%
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JETS ETF News Headlines

Spirit Airlines goes bankrupt with $9 billion in debt
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JETS ETF - Frequently Asked Questions

U.S. Global Jets ETF's stock was trading at $19.03 on January 1st, 2024. Since then, JETS stock has increased by 25.8% and is now trading at $23.94.
View the best growth stocks for 2024 here
.

U.S. Global Jets ETF's top institutional shareholders include Barclays PLC, Barclays PLC, HBK Investments L P and Walleye Trading 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.
Compare Top Brokerages Here.

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
57

Fund Statistics

Assets Under Management
$1.05 billion
Average Daily Volume
$2.85 million
Discount/Premium
-0.02%

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
42,091
Put Options
25,050
Call Options
17,041
Short Interest
16,110,000 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 11/21/2024 by MarketBeat.com Staff
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