ETF Series Solutions - U.S. Global Jets ETF (BMV:JETS)

Assets	13.05B
Expense Ratio	0.60%
PE Ratio	10.37
Dividend (ttm)	4.18
Dividend Yield	0.88%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	9.14%
1-Year Return	-0.55%

Volume	396
Open	473.98
Previous Close	557.00
Day's Range	473.98 - 473.98
52-Week Low	456.39
52-Week High	561.33
Beta	n/a
Holdings	48
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.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: JETS
• Provider: US Global
• Index Tracked: Stuttgart US Global Jets (USD)

Performance

JETS had a total return of -0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.30%.

Top 10 Holdings

65.36% of assets

Name	Symbol	Weight
Southwest Airlines Co.	LUV	11.18%
United Airlines Holdings, Inc.	UAL	10.95%
American Airlines Group Inc.	AAL	10.91%
Delta Air Lines, Inc.	DAL	10.75%
Frontier Group Holdings, Inc.	ULCC	3.78%
Allegiant Travel Company	ALGT	3.66%
SkyWest, Inc.	SKYW	3.62%
Alaska Air Group, Inc.	ALK	3.62%
JetBlue Airways Corporation	JBLU	3.52%
Air Canada	AC	3.37%

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	0.18262 MXN	Dec 31, 2020

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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