U.S. Global Jets ETF (JETS)
- Expense ratio0.57%
- Net assets$756.0M
- Dividend yield0.86%
- 1-year return+3.60%
- Holdings49
JETS ETF price chart
JETS quote & trading statistics
JETS performance
Annual returns & drawdowns →- YTD-7.03%
- 1 year+3.60%
- 3 years+21.14%/yr
- 5 years+2.99%/yr
- 10 years+1.28%/yr
- 1Y volatility
- 29.10%
- 3Y volatility
- 27.13%
- 3Y Sharpe ratio
- 0.57
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JETS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LUV | Southwest Airlines Company | 11.42% |
| 2 | DAL | Delta Air Lines Inc | 11.18% |
| 3 | UAL | United Airlines Holdings Inc | 10.49% |
| 4 | AAL | American Airlines Group | 10.33% |
| 5 | SKYW | SkyWest Inc | 3.57% |
| 6 | ALGT | Allegiant Travel Company | 3.42% |
| 7 | ULCC | Frontier Group Holdings Inc | 3.29% |
| 8 | ALK | Alaska Air Group Inc | 3.18% |
| 9 | AC | Air Canada | 2.83% |
| 10 | JBLU | JetBlue Airways Corp | 2.44% |
The top 10 holdings make up 62.1% of the fund (49 holdings in total). As of October 23, 2026.
About U.S. Global Jets ETF
The fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies, each as determined by independent industry listings (collectively, "Airline Companies"). The fund is non-diversified.
JETS ETF FAQ
What is the JETS expense ratio?
U.S. Global Jets ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in JETS?
U.S. Global Jets ETF has about $756.0M in net assets.
What are the top holdings of JETS?
The largest positions in JETS are Southwest Airlines Company (11.42%), Delta Air Lines Inc (11.18%), United Airlines Holdings Inc (10.49%). The fund holds 49 securities in total.
How has JETS performed?
JETS returned +3.60% over the past year and +2.99% a year over the past five years, including reinvested distributions.
Does JETS pay dividends?
JETS has a dividend yield of 0.86% and pays distributions annual.
When was JETS launched?
U.S. Global Jets ETF began trading on April 30, 2015.