NYSEARCA:JETS U.S. Global Jets ETF (JETS) Price, Holdings, & News $21.19 -0.39 (-1.81%) Closing price 04:10 PM EasternExtended Trading$21.36 +0.17 (+0.83%) As of 08:00 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 AnalysisChartHeadlinesHoldingsOwnershipRatings 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$20.93▼$21.8850-Day Range$21.58▼$26.8152-Week Range$16.48▼$27.10Volume3.14 million shsAverage Volume2.36 million shsMarket Capitalization$781.91 millionAssets Under Management$876.20 millionDividend Yield0.00%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads U.S. Global Jets ETF ExpensesTypeJETSIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.51%0.56%0.51%0.53%Other Expenses0.00%0.32%0.50%0.57%0.53%Total Expense0.60%0.64%0.72%0.73%0.71%Fee Waiver0.00%-0.52%-0.50%-0.66%-0.55%Net Expense0.60%0.56%0.62%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 HeadlinesJETS: Time To Take Profits And Sell Airlines (Rating Downgrade)March 11 at 9:20 PM | seekingalpha.comU.S. extends dominance in global arms trade as European demand growsMarch 10 at 12:26 PM | msn.comUrgent Bitcoin alert for RIGHT NOWFormer billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 40-year career. During the presentation, Larry reveals a strategy every trader and investor needs to understand. He calls it “Bitcoin Skimming.”March 12, 2025 | Brownstone Research (Ad)The JETS ETF: Airline Stock Could Take Off In 2025February 6, 2025 | seekingalpha.comSecrets To Outperforming QQQ In 2024 Without TMT ExposureJanuary 23, 2025 | seekingalpha.comU.S. Global Technology and Aerospace & Defense ETFJanuary 19, 2025 | markets.businessinsider.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 2025. Since then, JETS stock has decreased by 16.4% and is now trading at $21.19. View the best growth stocks for 2025 here. Who are U.S. Global Jets ETF's major shareholders? U.S. Global Jets ETF's top institutional shareholders include Barclays PLC, JPMorgan Chase & Co. (7.12%), HBK Investments L P and Citadel Advisors 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$876.20 million Average Daily Volume$2.80 million Discount/Premium-0.01% 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 Volume9,379 Put Options7,283 Call Options2,096 Short Interest8,300,000 shs Miscellaneous Outstanding Shares36,900,000Beta1.40 Creation Unit50,000 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 JETS HoldingsUnited Airlines (NASDAQ:UAL)Holding Weight: 11.06%Delta Air Lines (NYSE:DAL)Holding Weight: 10.69%Southwest Airlines (NYSE:LUV)Holding Weight: 9.89%American Airlines Group (NASDAQ:AAL)Holding Weight: 9.55%Frontier Group (NASDAQ:ULCC)Holding Weight: 3.90%Alaska Air Group (NYSE:ALK)Holding Weight: 3.59%Sun Country Airlines (NASDAQ:SNCY)Holding Weight: 3.52%JetBlue Airways (NASDAQ:JBLU)Holding Weight: 3.07%Allegiant Travel (NASDAQ:ALGT)Holding Weight: 3.01%SkyWest (NASDAQ:SKYW)Holding Weight: 2.75%Full Holdings DetailsJETS Sector ExposureJETS Industry Exposure This page (NYSEARCA:JETS) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersDOGE’s Next Move: Not what you thinkDonald Trump, Elon Musk and the Department of Government Efficiency have kept their word. 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