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NYSEARCA:JETS

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

U.S. Global Jets ETF logo
$18.88 +0.04 (+0.21%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$19.08 +0.20 (+1.03%)
As of 04/17/2025 06:10 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.

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

Key Stats

Today's Range
$18.65
$19.03
50-Day Range
$17.37
$25.92
52-Week Range
$16.48
$27.10
Volume
1.84 million shs
Average Volume
2.37 million shs
Market Capitalization
$668.35 million
Assets Under Management
$718.16 million
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%0.56%0.52%0.53%
Other Expenses0.00%0.32%0.49%0.56%0.52%
Total Expense0.60%0.64%0.72%0.73%0.71%
Fee Waiver0.00%-0.52%-0.49%-0.66%-0.55%
Net Expense0.60%0.56%0.63%0.58%0.60%
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JETS ETF News Headlines

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JETS ETF - Frequently Asked Questions

U.S. Global Jets ETF's stock was trading at $25.35 at the beginning of 2025. Since then, JETS stock has decreased by 25.5% and is now trading at $18.88.
View the best growth stocks for 2025 here
.

U.S. Global Jets ETF's top institutional shareholders include Ibex Wealth Advisors (0.19%), Janney Montgomery Scott LLC (0.03%) and NBC Securities Inc. (0.01%).

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
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JETS
Inception Date
4/28/2015
Fund Manager
Frank E. Holmes, Ralph P. Aldis
Previous Symbol
NYSE:JETS
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
$718.16 million
Average Daily Volume
$3.10 million
Discount/Premium
-0.04%

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
30,720
Put Options
19,723
Call Options
10,997
Short Interest
10,040,000 shs

Miscellaneous

Beta
1.19
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 JETS Holdings

JETS Sector Exposure

JETS Geographic Exposure


This page (NYSEARCA:JETS) was last updated on 4/18/2025 by MarketBeat.com Staff
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