JETS — U.S. Global Jets ETF
U.S. Global Jets ETF (ticker: JETS) is a equity ETF issued by US Global Investors tracking Stuttgart US Global Jets (USD). It was launched on 2015-04-28.
About JETS
The U.S. Global Jets ETF (JETS) is an equity fund that invests in companies within the global passenger airlines segment. It aims to provide exposure to the airline industry by tracking the Stuttgart US Global Jets (USD) index.
Investors might consider JETS for targeted exposure to developed market airline companies, including passenger airlines and aircraft manufacturers, as a strategic component of a broader portfolio.
- Invests in 56 global passenger airline companies.
- Tracks the Stuttgart US Global Jets (USD) index.
- Top holdings include Delta Air Lines Inc, United Airlines Holdings Inc, and American Airlines Group Inc.
- Expense ratio of 0.60%.
- Average daily volume of 4,366,330.19 shares.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.86% |
| 1 Week | -4.25% |
| 1 Month | 0.80% |
| 3 Months | 9.27% |
| 6 Months | 0.98% |
| YTD | -1.32% |
| 1 Year | 19.14% |
| 3 Years | 43.52% |
| 5 Years | 4.56% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United Airlines Holdings Inc | UAL | 15.22% |
| 2 | United Airlines Holdings Inc | UAL | 15.22% |
| 3 | United Airlines Holdings Inc | UAL | 15.22% |
| 4 | Southwest Airlines Co | LUV | 13.36% |
| 5 | Southwest Airlines Co | LUV | 13.36% |
| 6 | Southwest Airlines Co | LUV | 13.36% |
| 7 | Southwest Airlines Co | LUV | 13.36% |
| 8 | United Airlines Holdings Inc | UAL | 13.09% |
| 9 | United Airlines Holdings Inc | UAL | 13.09% |
| 10 | United Airlines Holdings Inc | UAL | 13.09% |
Fund Profile
| Issuer | US Global Investors |
|---|---|
| Brand | US Global |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Industrials Equities |
| Segment | Equity: Global Passenger Airlines |
| Sector | Airlines |
| Region | Developed Markets |
| Index Tracked | Stuttgart US Global Jets (USD) |
| Inception Date | 2015-04-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | JETS |
|---|---|
| Full Name | U.S. Global Jets ETF |
| Issuer | US Global Investors |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $845.00M |
| Inception | 2015-04-28 |
| Index Tracked | Stuttgart US Global Jets (USD) |
Frequently Asked Questions
What does JETS track?
JETS (U.S. Global Jets ETF) tracks Stuttgart US Global Jets (USD), a equity benchmark.
What is the expense ratio of JETS?
JETS has an expense ratio of 0.01% per year.
What is the AUM of JETS?
JETS has approximately $845.00M in assets under management.
Does JETS pay a dividend?
JETS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JETS?
JETS is issued by US Global Investors under the US Global brand, launched on 2015-04-28.
Open the interactive JETS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.