JETS — U.S. Global Jets ETF price, holdings and performance

U.S. Global Jets ETF

U.S. Global Jets ETF (AMEX: JETS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
32.67
+1.39+4.44%
JETSU.S. Global Jets ETF·AMEX
32.67+4.44%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsindustrialsReturn% 1Y31.65%Total Holdings45Perf Week3.92%
SponsorUS GlobalETF TypeTagssectorReturn% 3Y14.77%AUM$851.43MPerf Month-5.87%
Fund FamilyBond TypeTags-Return% 5Y6.11%NAV/shPerf Quarter23.05%
Index-Average MaturityTags-Return% 10Y52W High35.49 -7.95%Perf Half Y10.06%
Index WeightingCommodity TypeTags-Return% SI52W Low23.93 36.53%Perf YTD11.44%
Active/PassiveQuant TypeTags-Flows% 1M16.87%Volatility2.36% 2.35%Perf Year30.06%
Dividend TTM0.23 (0.71%)ESG TypeTags-Flows% 3M28.02%ATR (14)0.86Perf 3Y46.79%
Dividend Ex-DateDec 24, 2025Dividend TypeSector/ThemeFlows% YTD25.18%RSI (14)52.31Perf 5Y35.94%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.18Perf 10Y40.58%
Expense0.60%Growth/ValueSMA200.17%Flows% 3YRel Volume1.58Prev Close31.28
Inverse/LeveragedMarket CapSMA502.89%Flows% 5YAvg Volume3.31MPrice32.67
IPO DateApr 27, 2015Option/ShortYes / YesSMA20013.00%52W Range %76%Volume5,245,482Change4.44%
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
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-30-26
Jul-28-26
Jul-24-26
Jul-17-26
Jul-16-26
Jul-15-26
Jul-08-26
Jul-07-26
Jul-06-26
Fund

The U.S. Global Jets ETF (JETS) 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. Aggregate ownership shown above.