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JETS
(NYSEARCA)
U.S. Global Jets ETF
$28.22-- (--)
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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$28.08 - $28.36
52-Week High$34.06
52-Week Low$23.53
Open$28.15
Volume4.49M
Average Volume (3M)3.19M
Assets (AUM)778.87M
Expense Ratio0.60%
Total Holdings57
Inception DateApr 28, 2015
1 Day Change-0.64%
1 Month Change-12.18%
6 Month Change10.39%
YTD Change-1.59%
1 Year Change5.78%
52-Week Change7.32%
5 Year Change25.29%
10 Year Change20.13%
50-Day MA$30.76
200-Day MA$28.43
RSI33.98
Stochastic %K12.33
Stochastic %D12.60
Annual Dividend$0.23
Dividend Yield0.84%
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 $28.22. The 52-week range is $23.53–$34.06. JETS has returned 7.3% 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 0.84% 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 (10.9%), United Airlines Holdings, Inc. (10.6%), Delta Air Lines, Inc. (10.4%) (combined weight: 31.9%). 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, $779M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.