Latest market price
26.93
-0.56-2.04%
JETSU.S. Global Jets ETF·AMEX
26.93-2.04%
TA
Loading chart...
Screen all →
Fund Snapshot
Category—Asset TypeEquityTagsindustrialsReturn% 1Y11.98%Total Holdings55Perf Week3.18%
SponsorUS GlobalETF TypeTagssectorReturn% 3Y21.86%AUM$767.95MPerf Month-4.13%
Fund FamilyBond TypeTags—Return% 5Y3.89%NAV/shPerf Quarter-17.57%
Index—Average MaturityTags—Return% 10Y52W High34.06 -20.93%Perf Half Y4.54%
Index WeightingCommodity TypeTags—Return% SI52W Low23.53 14.45%Perf YTD-4.06%
Active/PassiveQuant TypeTags—Flows% 1M-4.73%Volatility1.99% 2.50%Perf Year9.78%
Dividend TTM0.23 (0.86%)ESG TypeTags—Flows% 3M-4.07%ATR (14)0.77Perf 3Y81.10%
Dividend Ex-DateDec 24, 2025Dividend TypeSector/ThemeFlows% YTD14.80%RSI (14)47.41Perf 5Y19.16%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.28Perf 10Y10.19%
Expense0.60%Growth/ValueSMA200.38%Flows% 3YRel Volume0.97Prev Close27.49
Inverse/LeveragedMarket CapSMA50-3.41%Flows% 5YAvg Volume3.63MPrice26.93
IPO DateApr 28, 2015Option/ShortYes / YesSMA200-5.06%52W Range %32%Volume3,527,167Change-2.04%
Holdings Breakdown
View Holdings as
Stocks
89.4%Industrials
7.5%Consumer Cyclical
3.0%Technology
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-27-26
Oct-23-26
Oct-22-26
Oct-16-26
Oct-15-26
Oct-15-2602:35PM
Oct-14-26
Oct-09-26
Oct-06-26
Sep-30-26
Sep-29-26
Sep-24-26
Sep-23-26
Sep-21-26
Fund

The U.S. Global Jets ETF provides investors access to the global airline industry, including airline operators and manufacturers from all over the world.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.