U.S. Global Jets ETF (JETS)
| Assets | $724.94M |
| Expense Ratio | 0.60% |
| PE Ratio | 10.48 |
| Shares Out | 28.40M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.91% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 9.55% |
| Volume | 5,048,232 |
| Open | 25.78 |
| Previous Close | 25.56 |
| Day's Range | 25.33 - 26.25 |
| 52-Week Low | 21.03 |
| 52-Week High | 31.33 |
| Beta | 1.16 |
| Holdings | 56 |
| 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
66.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Delta Air Lines, Inc. | DAL | 12.32% |
| American Airlines Group Inc. | AAL | 11.66% |
| United Airlines Holdings, Inc. | UAL | 10.83% |
| Southwest Airlines Co. | LUV | 9.44% |
| Frontier Group Holdings, Inc. | ULCC | 4.71% |
| JetBlue Airways Corporation | JBLU | 3.89% |
| Air Canada | AC | 3.79% |
| Allegiant Travel Company | ALGT | 3.31% |
| SkyWest, Inc. | SKYW | 3.17% |
| Alaska Air Group, Inc. | ALK | 3.10% |
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 13.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.82%.
News
From train travel to staycations: How holidaymakers are adapting to airlines' jet fuel shortage
The price of jet fuel has nearly doubled since the start of the Iran War as the closure of the Strait of Hormuz restricts supplies from key exporters. With the crucial summer season ahead, and the Str...
Spirit's Big Fail: Oversized Planes Are Breaking Low-Cost Airlines
After Spirit Airlines vanished from the skies, its not-quite-sudden collapse raised questions about why the successful low-cost model, born in the U.S. airline industry, is failing.
Travel stocks under pressure as India signals push to curb overseas travel
Indian travel stocks came under pressure after Prime Minister Narendra Modi urged citizens to avoid unnecessary foreign travel, cut fuel consumption and defer gold jewellery purchases for a year, as t...
This is how much airlines pay to fuel passenger jets as oil tops $100 a barrel — and what it means for ticket prices
The price to fill commercial jetliners has nearly doubled as the Strait of Hormuz remains closed. It costs about $340,000 to fully fuel an Airbus A380, an increase of about 61% from pre-war levels.
Spirit Airlines grounding could help ease shortages in tight engine market
The recent grounding of U.S. budget carrier Spirit Airlines could help ease shortages of next-generation RTX spare engines needed to keep late-model Airbus single-aisle jets flying, industry executiv...
What Happens When 20% of the World's Exported Jet Fuel Vanishes | WSJ
The effective closure of the Strait of Hormuz has prevented 20% of the world's exported jet fuel from making it to airlines around the globe, while also stopping one fifth of the world's crude oil fro...
'HEY CONGRESS, YOU SCREWED US': Airlines for America CEO BLASTS political games
Airlines for America President and CEO Chris Sununu discusses the European jet fuel shortage, TSA staffing issues, recent air traffic close calls and more on 'Varney & Co.'
Airlines spent 56.4% more on jet fuel in month after Iran war started, U.S. government says
U.S. airlines spent more than $5 billion on jet fuel in March than they did in February, U.S. government data released Wednesday show. The spike came after the U.S.-Israel strikes on Iran began, effec...
These airlines have cut the most flights this summer as jet fuel prices skyrocket
More than 75,000 summer flights have been removed from airline schedules, per Cirium. The bulk of those came from Spirit and United Airlines.
Airlines trim 13,000 May flights as jet fuel costs spike globally
Global airlines have cut around 13,000 flights scheduled for May, as surging jet fuel prices driven by the Middle East conflict force carriers to trim capacity and reassess operations. The cancellatio...
Foreign soccer fans ditch FIFA World Cup, threatening ‘$30B' economic boom for the US
Visa delays, concerns about how they would be treated by immigration officials, soaring airfares, a strong US dollar, and geopolitical tensions have kept international travelers home, hotel industry b...
Budget airlines seek federal aid as Spirit shuts down after failed rescue
Budget airlines are seeking $2.5 billion in federal aid tied to rising jet fuel costs after Spirit Airlines ceased operations when a bailout deal fell through.
Airlines work to help stranded Spirit passengers after budget carrier collapses
United, Delta, JetBlue and Southwest are capping ticket prices for Spirit customers who now need to rebook canceled flights. Rivals are also offering free seats to help Spirit employees get home.
Spirit Prepares to Shut Down: Here's What Customers Should Know | WSJ
WSJ's Dean Seal breaks down why Spirit Airlines is preparing to cease operations—possibly as early as Saturday morning—and what it means for passengers like him, who have an upcoming flight with the l...
Japan's ANA, JAL say Middle East war lifts fuel costs, no immediate supply issues
Japan's two biggest airlines, ANA Holdings and Japan Airlines (JAL), said on Thursday the Middle East conflict is keeping fuel costs elevated and the outlook uncertain.
Spirit's $500M rescue plan: Should the federal government bail out the airline?
Sara Nelson, Association of Flight Attendants international president, and Joel Griffith, Advancing American Freedom senior fellow, join 'Squawk Box' to discuss the pros and cons of a potential $500M ...
Iran war, jet fuel concerns cloud airlines' summer holiday plans
European airlines are facing their biggest challenge since the COVID-19 pandemic as the Iran war pushes up jet fuel prices and buffets travel through the Middle East, casting a shadow over the summe...
Airlines will have a hard time making profits as jet fuel increases, expert says
Jeffries MD and senior equity research analyst Sheila Kahyaoglu discusses defense stocks amid the Iranian conflict on 'Making Money.'
The surging price of jet fuel is hurting US airlines. Here's how much it has cost them so far.
Airlines are facing big increases in jet fuel costs due to the Iran war. CEOs are reducing capacity and increasing ticket prices and bag fees.
U.S. Airlines Raise Fares, Trim Capacity for Summer as Fuel Costs Jump
U.S. airlines are raising fares and baggage fees to offset higher fuel costs from the Iran war. Some are also cutting capacity heading into the busy summer travel season.
These stocks are taking big hits from worries about higher gasoline prices
Shares of several companies selling stuff people want, rather than need, were trading lower Monday despite a recovery in the broader stock market, as Wall Street worried that failed Middle East peace ...
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.
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.
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.
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
