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NYSEARCA:JETS

U.S. Global Jets ETF (JETS) Price, Holdings, & News

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$20.47
-0.01 (-0.05%)
(As of 04/26/2024 ET)
Compare
Today's Range
$20.31
▼
$20.62
50-Day Range
$19.37
▼
$21.01
52-Week Range
$14.69
▼
$22.50
Volume
2.01 million shs
Average Volume
3.88 million shs
Market Capitalization
$1.25 billion
Assets Under Management
$1.31 billion
Dividend Yield
0.00%
Net Expense Ratio
0.60%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
JETS stock logo

About U.S. Global Jets ETF (NYSEARCA:JETS)

The U.S. Global Jets ETF (JETS) is an exchange-traded fund that is based on the Stuttgart US Global Jets (USD) index. The fund invests in both US and non-US airline companies. This concentrated portfolio is weighted towards domestic passenger airlines. JETS was launched on Apr 28, 2015 and is managed by US Global.

JETS Stock Price History

JETS ETF News Headlines

April 26, 2024 | msn.com
Dow Jones Futures Fall As Meta Dives, Chipotle Eyes Buy Point; Key Economic Data Due
April 26, 2024 | msn.com
Why Is American Airlines Stock Seeing Blue Skies Today?
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April 25, 2024 | msn.com
American Airlines’ stock rallies as an upbeat profit outlook offsets disappointing Q1 results
April 24, 2024 | msn.com
6 Best Airline Stocks to Buy This Year
April 24, 2024 | msn.com
Dow Jones Futures Rise; Tesla Soars As Elon Musk Touts 'Affordable' EV, Robotaxi
April 24, 2024 | americanbankingnews.com
U.S. Global Jets ETF Target of Unusually Large Options Trading (NYSEARCA:JETS)
April 23, 2024 | seekingalpha.com
JETS: Strong Numbers From United, But Broader Trends Lackluster
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April 18, 2024 | finance.yahoo.com
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Fund Details

Issuer
US Global Investors
Fund Name
U.S. Global Jets ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JETS
Inception Date
4/28/2015
Fund Manager
Frank E. Holmes, Ralph P. Aldis
Previous Symbol
NYSE:JETS
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
U.S. Global Jets Index
Category
Sector
Focus
Industrials
Development Level
Blended Development
Region
Global
Number of Holdings
55

Fund Statistics

Assets Under Management
$1.31 billion
Average Daily Volume
$3.30 million
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
U.S. Global Investors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
5,202
Put Options
1,986
Call Options
3,216
Short Interest
15,490,000 shs

Miscellaneous

Outstanding Shares
61,150,000
Beta
1.22
Creation Unit
50,000
Creation Fee
$300.00
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U.S. Global Jets ETF Expenses

TypeJETSIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.52%0.54%0.50%0.51%
Other Expenses0.00%0.35%0.54%0.64%0.58%
Total Expense0.60%0.67%0.70%0.74%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%
Net Expense0.60%0.56%0.60%0.58%0.58%

U.S. Global Jets ETF (JETS) Holdings & Exposure

Top 10 JETS Holdings

JETS Sector Exposure

JETS Industry Exposure

Full Holdings Details

JETS ETF - Frequently Asked Questions

How have JETS shares performed in 2024?

U.S. Global Jets ETF's stock was trading at $19.03 on January 1st, 2024. Since then, JETS stock has increased by 7.6% and is now trading at $20.47.
View the best growth stocks for 2024 here.

What does JETS invest in?

U.S. Global Jets ETF is a equity fund issued by US Global Investors. JETS focuses on industrials investments and follows the U.S. Global Jets Index. The fund's investments total to approximately $1.31 billion assets under management.

What stocks does U.S. Global Jets ETF hold?

JETS invests in 55 holdings. Some of the stocks in their portfolio include Delta Air Lines (DAL), United Airlines (UAL), American Airlines Group (AAL), Southwest Airlines (LUV), Alaska Air Group (ALK), SkyWest (SKYW), Associated Capital Group (AC), JetBlue Airways (JBLU), Sun Country Airlines (SNCY) and Allegiant Travel (ALGT).

What is the management fee for U.S. Global Jets ETF?

U.S. Global Jets ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for JETS is 0.60%.

What other stocks do shareholders of U.S. Global Jets ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other U.S. Global Jets ETF investors own include Advanced Micro Devices (AMD), Carnival Co. & (CCL), Delta Air Lines (DAL), Walt Disney (DIS), Southwest Airlines (LUV), AT&T (T), Johnson & Johnson (JNJ), Pfizer (PFE), NVIDIA (NVDA) and AbbVie (ABBV).

Who are U.S. Global Jets ETF's major shareholders?

U.S. Global Jets ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Ayalon Insurance Comp Ltd. (0.10%).

How do I buy shares of U.S. Global Jets ETF?

Shares of JETS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:JETS) was last updated on 4/27/2024 by MarketBeat.com Staff

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