U.S. Global Jets ETF
Twelve months
- Assets under management
- $851.4M
- Expense ratio
- 0.60%
- Holdings
- 45
- NAV
- $29.90
- Inception
- Apr 27, 2015
- Issuer
- US Global
- Asset class
- Equity
- Exchange
- —
- Average volume
- 3.2M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- usglobaletfs.com
About this fund
The U.S. Global Jets ETF (JETS) provides investors access to the global airline industry, including airline operators and manufacturers from all over the world.
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1UALUnited Airlines Holdings Inc10.44%
- 2DALDelta Air Lines Inc10.23%
- 3AALAmerican Airlines Group Inc10.03%
- 4LUVSouthwest Airlines Co9.35%
- 5AC.TOAir Canada4.53%
- 6SKYWSkyWest Inc3.91%
- 7JBLUJetBlue Airways Corp3.42%
- 8ALGTAllegiant Travel Co3.26%
- 9ALKAlaska Air Group Inc3.22%
- 10ULCCFrontier Group Holdings Inc3.17%
- 11EXPEExpedia Group Inc2.89%
- 12SABRSabre Corp2.58%
- 13BKNGBooking Holdings Inc2.48%
- 14GDGeneral Dynamics Corp2.09%
- 15BBD-B.TOBombardier Inc2.02%
- 16BABoeing Co/The1.87%
- 17TXTTextron Inc1.75%
- 18TRIPTripAdvisor Inc1.63%
- 199201.TJapan Airlines Co Ltd1.17%
- 20AMS.MCAmadeus IT Group SA1.15%
- 21AIR.PAAIRBUS GROUP SE1.15%
- 22IAG.LInternational Consolidated Airlines Group SA1.07%
- 23QAN.AXQantas Airways Ltd1.07%
- 24AENA.MCAena SME SA1.04%
- 25THYAO.ISTurk Hava Yollari AO0.99%
Similar funds
All ETFs →Questions
What does JETS hold?
JETS is U.S. Global Jets ETF, run by US Global and listed in the US. It currently holds 45 positions; the largest are UAL, DAL, AAL.
What is the expense ratio of JETS?
JETS charges 0.60% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is JETS?
The fund manages $851.4M. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside JETS?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer