U.S. Global Jets ETF (JETS)

NYSEARCA: JETS · IEX Real-Time Price · USD
20.04
-0.06 (-0.30%)
At close: Mar 4, 2024, 4:00 PM
20.01
-0.03 (-0.14%)
After-hours: Mar 4, 2024, 6:44 PM EST
-0.30%
Assets $1.42B
Expense Ratio 0.60%
PE Ratio 26.35
Shares Out 69.50M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +1.52%
Volume 2,744,767
Open 20.10
Previous Close 20.10
Day's Range 19.88 - 20.36
52-Week Low 14.69
52-Week High 22.50
Beta 1.21
Holdings 49
Inception Date Apr 28, 2015

About JETS

Fund Home Page

The 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.

Asset Class Equity
Category Industrials
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JETS
Index Tracked Stuttgart US Global Jets

Top 10 Holdings

63.51% of assets
Name Symbol Weight
Southwest Airlines Co. LUV 11.84%
American Airlines Group Inc. AAL 11.18%
United Airlines Holdings, Inc. UAL 10.57%
Delta Air Lines, Inc. DAL 10.53%
Frontier Group Holdings, Inc. ULCC 4.10%
JetBlue Airways Corporation JBLU 3.55%
SkyWest, Inc. SKYW 3.48%
Alaska Air Group, Inc. ALK 2.88%
Air Canada AC 2.73%
Tripadvisor, Inc. TRIP 2.65%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2021 $0.1414 Dec 28, 2021
Dec 29, 2020 $0.00916 Dec 31, 2020
Dec 23, 2019 $0.39114 Dec 26, 2019
Dec 28, 2018 $0.17492 Jan 2, 2019
Dec 28, 2017 $0.512 Jan 2, 2018
Dec 28, 2016 $0.16053 Jan 3, 2017
Full Dividend History

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