U.S. Global Jets ETF (JETS)

NYSEARCA: JETS · Delayed Price · USD
21.81
-0.43 (-1.93%)
At close: Jan 18, 2022 4:00 PM
21.83
0.02 (0.09%)
After-hours:Jan 18, 2022 8:00 PM EST
Assets$3.57B
NAV$22.53
Expense Ratio0.60%
PE Ratio13.48
Shares Out158.60M
Dividend (ttm)$0.14
Dividend Yield0.65%
Ex-Dividend DateDec 23, 2021
1-Year Return-3.24%
Volume7,133,987
Open22.02
Previous Close22.24
Day's Range21.73 - 22.28
52-Week Low19.28
52-Week High19.28
Beta1.47
Holdings50
Inception DateApr 28, 2015

About JETS

The fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depository receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies (as determined by independent industry listings) across the globe (collectively, Airline Companies). The index may include small-, mid-, and large-capitalization companies. The fund is non-diversified.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerUS Global Investors
Stock ExchangeNYSEARCA
Ticker SymbolJETS
Index TrackedU.S. Global Jets Index

Top 10 Holdings

57.54% of assets
NameSymbolWeight
United Airlines HoldingsUAL10.22%
Delta Air LinesDAL10.04%
American Airlines GroupAAL9.79%
Southwest Airlines CompanyLUV9.60%
Alaska Air GroupALK3.15%
AIR CANADAAC.TO3.01%
JetBlue AirwaysJBLU3.00%
Sun Country Airlines HoldingsSNCY2.93%
Hawaiian HoldingsHA2.90%
Spirit AirlinesSAVE2.90%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.14143Dec 28, 2021
Dec 29, 2020$0.0086Dec 31, 2020
Dec 23, 2019$0.39114Dec 26, 2019
Dec 28, 2018$0.02387Jan 2, 2019
Dec 28, 2017$0.33953Jan 2, 2018
Dec 28, 2016$0.16053Jan 3, 2017
Full Dividend History

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