US Global Jets ETF JETS
$29.10−3.63% today
3:43 PM ET
13.2% below its one-year high of $33.53 (Aug 5).
$29.10 · Nov 12, 2026 · +13.25% over 1 year
$33.53$28.59$23.64
Nov 12, 2025May 15, 2026Nov 12, 2026
- Previous close
- $30.19
- 1 week
- +2.59%
- 1 month
- +8.56%
- Year to date
- +3.65%
- 1 year
- +13.25%
- Expense ratio
- 0.60%
- a year, of assets
- Fund assets
- $846.7M
- Yield
- 0.87%
- Fund family
- U.S. Global Investors
- Category
- Industrials
1-year range
$23.64 low · Mar 30Aug 5 · high $33.53
Top holdings
64.1% of the fund- 01LUVSouthwest Airlines Co12.16%
- 02DALDelta Air Lines Inc11.22%
- 03AALAmerican Airlines Group Inc10.80%
- 04UALUnited Airlines Holdings Inc10.68%
- 05ULCCFrontier Group Holdings Inc4.27%
- 06ALGTAllegiant Travel Co3.53%
- 07ALKAlaska Air Group Inc3.30%
- 08SKYWSkyWest Inc3.18%
- 09AC.TOAir Canada Ordinary Shares (Voting and Variable Voting)2.60%
- 10JBLUJetBlue Airways Corp2.35%
Weights as the fund last reported them · 3:42 PM ET
Sector mix
- industrials89.5%
- consumer cyclical8.0%
- technology2.5%
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3:43 PM ET
Public data, may be delayed. Not investment advice.