U.S. Global Jets ETF (JETS) ETF

Expense Ratio: 0.60% | AUM: 1.18B | Issuer: US Global Investors

JETS Daily Price Range
JETS 52-Week Price Range

JETS - Real-Time SMART Grade™

D
Sell

Overall SMART Grade

JETS has a real-time SMART Grade of D (Sell).

Learn More About SMART Grades™

JETS - Profile & Info


The investment objective of the US Global Jets ETF is to provide investors access to the global airline industry, including airline operators and manufacturers from all over the world.

Issuer US Global Investors
Expense Ratio 0.60%
Assets Under Management (AUM) 1.18B
Underlying Index U.S. Global Jets Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $16.16
Options? Yes
Total Holdings 41

JETS - Top Holdings

Symbol Holding Name % of Total
LUV Southwest Airlines Co 10.87%
DAL DELTA AIR LIN 9.86%
UAL United Continental Holdings Inc 9.15%
AAL American Airlines Group 7.94%
ALGT Allegiant Travel Co 4.20%
CJT Cargojet Inc 4.11%
ALK ALASKA AIR GRO 3.88%
ATSG Air Transport Services 3.77%
AC AIR CANADA 3.76%
JBLU JetBlue Airways Corp 3.74%
SKYW SKYW 3.46%
GD GENERAL DYNAMI 3.20%
TXT Textron Inc 2.98%
HA Hawaiian Holdings Inc 2.60%
Cash&Other Cash & Other 1.92%
WIZZ.LN Wizz Air Holdings PLC 1.12%
THYAO TI TURK HAVA YOLLARI 1.12%
694 HK BEIJING CAPITAL INTL AIRPORT - CL H 1.12%
753 HK AIR CHINA LTD 1.10%
FHZN SW Flughafen Wien AG 1.09%
PGSUS TI PEGASUS HAVE TASIM 1.08%
GOL Gol Linhas Aereas Inteligentes SA 1.08%
1055 HK CHINA STHN AIRLINE 1.08%
SIA SP SINGAPORE AIRLINES 1.04%
SATS SP SATS LTD 1.03%
ADP FP AEROPORTS DE PARIS 1.01%
05501U106 AZUL S A 0.99%
AOT TB AIRPORTS OF THAILAND NON-VOTING DR 0.98%
CPA Copa Holdings SA 0.98%
RYAAY Ryanair Holdings PLC 0.97%
OMAB Grupo Aeroportuario del Centro Norte SAB de CV Class B 0.97%
AENA SM AENA SME SA 0.95%
PAC Grupo Aeroportuario del Pacifico SAB de CV 0.95%
EZJ.LN EASYJET 0.93%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.89%
LHA GR Deutsche Lufthansa AG 0.87%
AF FP Air France-KLM 0.84%
DTG.LN Dart Group plc 0.84%
IAG.LN INTL CONS AIRLINE 0.79%
QAN.AX Qantas Airways Ltd 0.75%
JETS US Global Jets ETF 0.00%

JETS - Top Stories


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JETS - Price/Volume Stats

Current price $15.93
Prev. close $16.18
Day low $15.86
Day high $16.36
52-week high $32.36
52-week low $11.25
Day Volume 3,635,264
Avg. volume 3,449,586
Dividend yield 2.42%

JETS - Recent Returns

1-mo -12.76%
3-mo 7.71%
6-mo -50.53%
1-year -48.48%
3-year -50.10%
5-year -30.09%
YTD -49.43%
2019 14.38%
2018 -13.91%
2017 17.33%
2016 12.47%
2015 N/A

JETS - Stock Chart


JETS - Dividends

Ex-Dividend Date Type Payout Amount Change
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