ETF Series Solutions - U.S. Global Jets ETF (BMV:JETS)
Mexico · Delayed Price · Currency is MXN | Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 4.18 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.60% |
| Volume | n/a |
| Open | 501.60 |
| Previous Close | 501.60 |
| Day's Range | 501.60 - 501.60 |
| 52-Week Low | 437.00 |
| 52-Week High | 542.00 |
| Beta | n/a |
| Holdings | 56 |
| Inception Date | Apr 28, 2015 |
About JETS
ETF Series Solutions - U.S. Global Jets ETF is an exchange traded fund launched by ETF Series Solutions. It is managed by U.S. Global Investors, Inc. The fund invests in the public equity markets of global region. It invests in stocks of companies operating across industrials, capital goods, aerospace and defense, passenger and cargo aircrafts and airplanes, commercial passenger airplanes, transportation, air freight and logistics, passenger airlines, transportation infrastructure, airport services, airports and airport terminal services sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the U.S. Global Jets Index, by using full replication technique. ETF Series Solutions - U.S. Global Jets ETF was formed on April 28, 2015 and is domiciled in the United States.
Performance
JETS had a total return of 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.29%.
Top 10 Holdings
61.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Southwest Airlines Co. | LUV | 11.46% |
| United Airlines Holdings, Inc. | UAL | 10.83% |
| Delta Air Lines, Inc. | DAL | 10.48% |
| American Airlines Group Inc. | AAL | 10.48% |
| Sun Country Airlines Holdings, Inc. | SNCY | 3.44% |
| Allegiant Travel Company | ALGT | 3.03% |
| Air Canada | AC | 3.01% |
| Alaska Air Group, Inc. | ALK | 2.83% |
| JetBlue Airways Corporation | JBLU | 2.82% |
| SkyWest, Inc. | SKYW | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | 4.17684 MXN | Dec 26, 2025 |
| Dec 23, 2021 | 2.9362 MXN | Dec 28, 2021 |
| Dec 29, 2020 | 0.00916 MXN | Dec 31, 2020 |