NYSEARCA:JETS U.S. Global Jets ETF (JETS) Price, Holdings, & News $19.39 -0.27 (-1.37%) (As of 07/1/2024 ET) Add Compare Share Share Today's Range$19.38▼$19.7750-Day Range$19.39▼$21.1852-Week Range$14.69▼$22.50Volume2.48 million shsAverage Volume3.30 million shsMarket Capitalization$1.24 billionAssets Under Management$1.15 billionDividend Yield0.00%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get U.S. Global Jets ETF alerts: Email Address About U.S. Global Jets ETF (NYSEARCA:JETS)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 JETS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JETS ETF News HeadlinesJune 23, 2024 | investorplace.com3 Travel Stocks to Buy Now: June 2024June 22, 2024 | americanbankingnews.comTraders Buy Large Volume of U.S. Global Jets ETF Put Options (NYSEARCA:JETS)July 2, 2024 | Priority Gold (Ad)Biden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...June 20, 2024 | investorplace.comWall Street Favorites: 3 Airline Stocks with Strong Buy Ratings for June 2024June 12, 2024 | barrons.comAirline Stocks Are Soaring on Lower Fares. Here's Why.June 7, 2024 | investorplace.comThe 3 Most Undervalued Airline Stocks to Buy in June 2024May 29, 2024 | markets.businessinsider.comLunaJets Bolsters its Management TeamMay 27, 2024 | msn.comDow Jones Futures Steady With U.S. Markets Shut; 7 Stocks Near Buy PointsJuly 2, 2024 | Priority Gold (Ad)Biden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...May 24, 2024 | barrons.comAir Travel Demand Is Booming. Why Airline Stocks Are Grounded.See More Headlines 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 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 Holdings57 Fund Statistics Assets Under Management$1.15 billion Average Daily Volume$2.40 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 Volume52,761 Put Options50,965 Call Options1,796 Short Interest15,490,000 shs Miscellaneous Outstanding Shares63,800,000Beta1.18 Creation Unit50,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad The Freeport SocietyBiden Nomination CANCELED?And I believe when they do take the oath of office, their fingers will be crossed… and America will descend into chaos.Click here now to see my urgent election warning. U.S. Global Jets ETF ExpensesTypeJETSIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.52%0.54%0.51%0.51%Other Expenses0.00%0.31%0.50%0.59%0.54%Total Expense0.60%0.65%0.70%0.74%0.71%Fee Waiver0.00%-0.55%-0.55%-0.69%-0.59%Net Expense0.60%0.56%0.60%0.58%0.58% U.S. Global Jets ETF (JETS) Holdings & ExposureTop 10 JETS HoldingsSouthwest Airlines(NYSE:LUV)Holding Weight: 10.14%Delta Air Lines(NYSE:DAL)Holding Weight: 10.03%American Airlines Group(NASDAQ:AAL)Holding Weight: 9.95%United Airlines(NASDAQ:UAL)Holding Weight: 9.47%SkyWest(NASDAQ:SKYW)Holding Weight: 3.19%Spirit Airlines(NYSE:SAVE)Holding Weight: 3.18%Alaska Air Group(NYSE:ALK)Holding Weight: 3.09%JetBlue Airways(NASDAQ:JBLU)Holding Weight: 3.09%Frontier Group(NASDAQ:ULCC)Holding Weight: 3.00%Allegiant Travel(NASDAQ:ALGT)Holding Weight: 2.98%JETS Sector ExposureJETS Industry ExposureFull Holdings Details Similar ETFsFidelity MSCI Industrials Index ETFNYSEARCA:FIDUFirst Trust RBA American Industrial Renaissance ETFNASDAQ:AIRRInvesco S&P Global Water Index ETFNYSEARCA:CGWInvesco S&P 500 Equal Weight Industrials ETFNYSEARCA:RSPNFirst Trust Water ETFNYSEARCA:FIWInstitutional OwnershipWalleye Trading LLCSold 14,300 shares on 5/17/2024Ownership: 0.000%PEAK6 Investments LLCSold 59,300 shares on 5/15/2024Ownership: 0.000%Janney Montgomery Scott LLCSold 1,591 shares on 5/1/2024Ownership: 0.031%BNP Paribas Financial MarketsBought 5,986 shares on 5/1/2024Ownership: 0.000%Ayalon Insurance Comp Ltd.Bought 3,640 shares on 4/15/2024Ownership: 0.104%View All Institutional Transactions JETS ETF - Frequently Asked Questions How have JETS shares performed in 2024? U.S. Global Jets ETF's stock was trading at $19.03 on January 1st, 2024. Since then, JETS stock has increased by 1.9% and is now trading at $19.39. View the best growth stocks for 2024 here. What does JETS invest in? U.S. Global Jets ETF is a equity fund issued by US Global Investors. JETS focuses on industrials investments and follows the U.S. Global Jets Index. The fund's investments total to approximately $1.15 billion assets under management. What stocks does U.S. Global Jets ETF hold? JETS invests in 57 holdings. Some of the stocks in their portfolio include Southwest Airlines (LUV), Delta Air Lines (DAL), American Airlines Group (AAL), United Airlines (UAL), SkyWest (SKYW), Spirit Airlines (SAVE), Alaska Air Group (ALK), JetBlue Airways (JBLU), Frontier Group (ULCC) and Allegiant Travel (ALGT). What is the management fee for U.S. Global Jets ETF? U.S. Global Jets ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for JETS is 0.60%. What other stocks do shareholders of U.S. Global Jets ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other U.S. Global Jets ETF investors own include Advanced Micro Devices (AMD), Carnival Co. & (CCL), Delta Air Lines (DAL), Walt Disney (DIS), Southwest Airlines (LUV), AT&T (T), Johnson & Johnson (JNJ), Pfizer (PFE), NVIDIA (NVDA) and AbbVie (ABBV). 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. Compare Top Brokerages Here. This page (NYSEARCA:JETS) was last updated on 7/2/2024 by MarketBeat.com Staff From Our PartnersWho are Nvidia’s Silent Partners?Nvidia recently became just the third $2 trillion company. 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