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
Frequently Asked Questions About U.S. Global Jets ETF
What is the current price of JETS?
The latest JETS price is $24.93. The 52-week range is $17.11–$31.33. JETS has returned 23.6% 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 Equitys in the ETF Screener.
Does JETS pay dividends?
Yes, JETS pays a 0.92% 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 Southwest Airlines Co (13.5%), Delta Air Lines, Inc. (11.8%), United Airlines Holdings, Inc. (11.1%) (combined weight: 36.4%). The fund holds 57 total positions. View the complete portfolio breakdown in the Holdings section.
How does JETS compare to similar ETFs?
Compare JETS (0.60% expense ratio, $650M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.