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
28.17
+0.37+1.33%
JETSU.S. Global Jets ETF·AMEX
28.17+1.33%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsindustrialsReturn% 1Y9.87%Total Holdings45Perf Week1.19%
SponsorUS GlobalETF TypeTagssectorReturn% 3Y16.60%AUM$851.43MPerf Month-7.09%
Fund FamilyBond TypeTags-Return% 5Y5.17%NAV/shPerf Quarter-6.88%
Index-Average MaturityTags-Return% 10Y52W High34.06 -17.29%Perf Half Y14.56%
Index WeightingCommodity TypeTags-Return% SI52W Low23.53 19.72%Perf YTD0.36%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.34% 1.87%Perf Year9.61%
Dividend TTM0.23 (0.83%)ESG TypeTags-Flows% 3M20.95%ATR (14)0.69Perf 3Y53.01%
Dividend Ex-DateDec 24, 2025Dividend TypeSector/ThemeFlows% YTD21.46%RSI (14)40.03Perf 5Y22.64%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.21Perf 10Y19.01%
Expense0.60%Growth/ValueSMA20-1.70%Flows% 3YRel Volume3.16Prev Close27.80
Inverse/LeveragedMarket CapSMA50-6.97%Flows% 5YAvg Volume2.99MPrice28.17
IPO DateApr 27, 2015Option/ShortYes / YesSMA200-1.14%52W Range %44%Volume9,439,229Change1.33%
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
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-09-26
Sep-04-26
Sep-01-26
Aug-25-26
Aug-24-26
Aug-20-26
Aug-18-26
Aug-13-26
Aug-07-26
Aug-06-26
Jul-30-26
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.