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JETS
(NYSEARCA)
U.S. Global Jets ETF
$30.51-- (--)
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JETS ETF: U.S. Global Jets ETF - Price, Holdings & Analysis

U.S. Global Jets ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$30.33 - $30.97
52-Week High$33.98
52-Week Low$22.91
Open$30.72
Volume3.23M
Average Volume (3M)2.96M
Assets (AUM)935.57M
Expense Ratio0.60%
Total Holdings48
Inception DateApr 27, 2015
1 Day Change0.00%
1 Month Change0.81%
6 Month Change7.72%
YTD Change10.46%
1 Year Change25.05%
52-Week Change24.50%
5 Year Change39.38%
10 Year Change34.13%
50-Day MA$29.52
200-Day MA$27.38
RSI45.01
Stochastic %K3.56
Stochastic %D10.80
Annual Dividend$0.23
Dividend Yield0.75%
Last Dividend Ex-DateDec 26, 2026

Frequently Asked Questions About U.S. Global Jets ETF

What is the current price of JETS?

The latest JETS price is $30.46. The 52-week range is $22.91–$33.98. JETS has returned 24.5% over the past 52 weeks.

What is the expense ratio for JETS?

JETS's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does JETS pay dividends?

Yes, JETS pays a 0.75% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.

What are the top holdings of JETS?

JETS's largest holdings are Delta Air Lines, Inc (12.1%), American Airlines Group Inc (11.2%), Southwest Airlines Co. (10.7%) (combined weight: 33.9%). The fund holds 48 total positions. View the complete portfolio breakdown in the Holdings section.

How does JETS compare to similar ETFs?

Compare JETS (0.60% expense ratio, $936M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.