U.S. Global Jets ETF (JETS)
| Assets | $670.36M |
| Expense Ratio | 0.60% |
| PE Ratio | 10.39 |
| Shares Out | 28.40M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 9.73% |
| Volume | 4,506,307 |
| Open | 24.74 |
| Previous Close | 24.99 |
| Day's Range | 24.32 - 24.88 |
| 52-Week Low | 17.11 |
| 52-Week High | 31.33 |
| Beta | 1.19 |
| Holdings | 57 |
| Inception Date | Apr 28, 2015 |
About JETS
Fund Home PageThe U.S. Global Jets ETF (JETS) is an exchange-traded fund that is based on the Stuttgart US Global Jets 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 issued by US Global Investors.
Top 10 Holdings
64.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Delta Air Lines, Inc. | DAL | 11.81% |
| United Airlines Holdings, Inc. | UAL | 10.77% |
| American Airlines Group Inc. | AAL | 10.58% |
| Southwest Airlines Co. | LUV | 9.61% |
| JetBlue Airways Corporation | JBLU | 3.82% |
| Allegiant Travel Company | ALGT | 3.66% |
| Frontier Group Holdings, Inc. | ULCC | 3.65% |
| Air Canada | AC | 3.63% |
| SkyWest, Inc. | SKYW | 3.61% |
| Alaska Air Group, Inc. | ALK | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2329 | Dec 26, 2025 |
| Dec 23, 2021 | $0.1414 | Dec 28, 2021 |
| Dec 29, 2020 | $0.00916 | Dec 31, 2020 |
| Dec 23, 2019 | $0.3911 | Dec 26, 2019 |
| Dec 28, 2018 | $0.1749 | Jan 2, 2019 |
| Dec 28, 2017 | $0.51172 | Jan 2, 2018 |
Performance
JETS had a total return of 38.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.55%.
News
Crude Oil Volatility in Travel: Soaring Jet Fuel Prices Test Record Demand
@morningstar's Nicolas Owens sees travel only seeing significant pullbacks if jet fuel prices stay high for a long period of time. However, Nicolas sees volatility gripping the industry long-term if a...
Thursday's Morning Movers: Travel Stocks Plunge, ARM Upgrade, QCOM Downgrade
Airlines and cruise line stocks sold off to start Thursday's trading session as President Trump threatens to escalate the U.S.-Iran War. Diane King Hall explains how it adds to existing headwinds in b...
Travel stocks are among the biggest gainers as Trump teases Iran talks
Travel-related stocks such as airlines and cruise companies rallied Monday after President Donald Trump postponed his deadline for more strikes in Iran, saying the two countries had held “very good an...
Shopping Will Take a Hit From the Iran War. Retail Stocks Are Already Paying the Price.
American shoppers will still feel the pain from climbing global oil prices, beyond what they pay at the pump.
The Big 3: BIDU, JETS, MSFT
"It's going to get downright crazy" when it comes to market moves, says @Theotrade's Don Kaufman, urging investors to keep your heads on a swivel for the remainder of the trading week. As for his Big ...
Why the TSA shutdown delays could last another week — and what it means for you
Delays at U.S. airports may last at least another week as Congress remains at an impasse over funding for the Transportation Security Administration and other government agencies.
Palantir, Energy Stocks Rally, Cruise Lines Tumble On US And Israeli-Iran War: What's Moving Markets Monday?
Wall Street traded firmly higher at midday in New York on Monday, reversing overnight futures losses as investors brushed aside escalating tensions in the Middle East.
Nearly 2,000 U.S. flights have already been canceled ahead of winter storm
U.S. airlines have already canceled almost 2,000 Friday and Saturday flights ahead of a winter storm expected to wallop two-thirds of the United States over the weekend, with flights out of Dallas amo...
Why the winter storm that's about to hit could be especially treacherous for flying
The massive storm presents a logistics puzzle for airlines, in part because it will also affect airports in the South. Expect horror stories.
Cruise and other travel stocks keep climbing, with a little help from the Fed
Cruise stocks led the market higher Thursday, and shares of other travel companies also rallied, as the Fed's rate cut helped boost the prospects of consumer spending on vacations.
3 Airline Stocks To Buy On The Dip
Over three weeks in, the federal government shutdown is closing in on the longest shutdown in history, catching up to the 34-day run of December 2019.
Why did airline stocks flying on Tuesday?
US airline stocks closed significantly higher on Tuesday after Spirit Airlines, a budget air carrier , issued a dire warning that it will fail to survive as a going concern without fresh capital.
U.S. Global Investors Launches Its Smart Beta 2.0 SEA ETF on the Mexican Stock Exchange, Joining JETS and GOAU
San Antonio, TX, Aug. 08, 2025 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a registered investment advisory firm[1] with expertise in gold mining stocks and the air...
UAL, DAL & LUV Top SPX: Technicals Helping the Airline Industry Take Off
Today's options analysis from Rick Ducat focuses on the sky-high moves seen across the airline industry. He focuses on overall industry trends through the U.S. Global Jets ETF (JETS) to highlight why ...
JBLU Cutting Back Flights, Solar Stocks Sell, LLY Bid for VERV
Breaking news hits Morning Trade Live with JetBlue (JBLU) cutting back flights after it reported weaker travel demand. Diane King Hall talks about the report and shares how it differs from its airline...
Airline stocks tumbled in March — why that matters for the economy
Investors turned tail on airline stocks in March, amid mounting signs that all the uncertainties surrounding fiscal policy and the economy are finally talking their toll on consumers, and their desire...
The Big 3: XOM, JETS, TLT
@Theotrade's Don Kaufman shares why he's bullish on Exxon Mobil (XOM) and the iShares 20+ Year Treasury Bond ETF (TLT), but bearish on the U.S. Global Jets ETF (JETS) despite the holiday travel season...
Airlines make better trades than investments, says Jim Cramer
'Mad Money' host Jim Cramer takes a closer look at airline stocks.
Final Trade: BAC, JETS, GOOGL, DAL
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
JETS ETF Takes Flight While Delta, Southwest Face Turbulence: What's Next For Airline Stocks?
The U.S. Global Jets ETF JETS is soaring, up 51.65% over the past year, powered by strong gains in its top holdings, including Delta Air Lines Inc DAL and Southwest Airlines Co LUV.
Why this airline's stock is expected to be a world leader through 2026
One carrier is expected to lead all others by a wide margin for core profitability
he Big 3: NVDA, JETS & MARA
Nvidia (NVDA) dropped the most anticipated earnings report of the quarter, but it's not the only stock gaining momentum. Alan Knuckman, Ben Lichtenstein and Nicole Petallides look at the technical tre...
Airline Stocks Are Soaring on Lower Fares. Here's Why.
The consumer price index report showed that airline fares fell 3.6% in May from the previous month.
China-focused ETFs struggle amid fears of another regulatory ‘crackdown'
Hi! This week's ETF Wrap funds looks at China-focused funds that are struggling in 2024, with Clocktower's chief strategist Marko Papic providing his take on concerns tied to the country.
Airline stocks have been hammered. Here's how to go bargain hunting now.
This is a difficult time for the airline industry, but that is nothing unusual from the perspective of investors. One thing anyone who has flown recently can agree on is that demand for air travel is ...
Airline stocks fall again, with Southwest and JetBlue shares at multiyear lows
The airline sector was suffering another broad selloff Tuesday, amid worries over how a government shutdown will hurt the industry and as falling ticket prices raise concerns over profitability.
There's one culprit for U.S. airlines' steeper losses, and it's not lack of demand
Shares of U.S. airlines have posted double-digit losses in September, with stocks of those focused on domestic, leisure air travel the most affected as the industry enters one of its shoulder seasons.
American and Spirit Cut Guidance. Airline Stocks Are Falling Again.
American's cut is a substantial one, driven by higher labor costs following its pay agreement with pilots and elevated fuel prices.
JETS airline ETF heads for 5-day losing streak
The airline-tracking U.S. Global Jets ETF JETS dropped 0.7% on Wednesday, threatening to extend its losing streak to five straight sessions and on track for its lowest close since June 3, according to...
TSA: Labor Day holiday caps ‘busiest' summer on record
The Transportation Security Administration said late Tuesday it expects to screen more than 14 million people at airports during Labor Day holiday weekend, with Friday projected to be the busiest day,...
Breeze Airways CEO on summer travel and demand expectations
David Neeleman, Breeze Airways CEO and former JetBlue CEO, joins 'Squawk on the Street' to discuss the conversations happening between the Transportation Secretary and United Airlines, the ability to ...
Here are the top-performing ETFs in first half of 2023 as crypto-related funds soar
Hello! This week's ETF Wrap looks at top performers in the first half of 2023, as well as flows, as stocks rally and crypto-related funds jump so far this year.
Pete Buttigieg warns of potential for flight delays as July 1 5G deadline looms
Last year, American wireless carriers paused plans to launch higher-power 5G networks around U.S. airports amid concerns about interference with airplanes' altimeters.
As bookings slow, airline earnings will be all about hopes for peak summer travel
Major U.S. airlines are scheduled to report first-quarter earnings in the coming days, with investors hoping for good news about peak summer travel amid a recent slowdown in bookings.
Got gold? Biggest gold ETF attracts investors as the ‘safe haven' yellow metal shines
Hello! This week's ETF Wrap shines the light on gold ETFs, which are outperforming the S&P 500 so far this year. Will gold rally when the Fed eventually pauses its rate hikes?
Thousands of flights canceled, delayed as winter storm blankets most of U.S. in snow and ice
More than 1,100 flights were canceled and 1,200 delayed by midmorning Wednesday as a powerful winter storm hit two-thirds of the U.S. with snow, ice and howling winds.