U.S. Global Jets ETF (JETS)
| Assets | $790.04M |
| Expense Ratio | 0.60% |
| PE Ratio | 11.54 |
| Shares Out | 27.75M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Ratio | 9.45% |
| 1-Year Return | +14.81% |
| Volume | 3,653,556 |
| Open | 28.96 |
| Previous Close | 29.63 |
| Day's Range | 28.27 - 28.99 |
| 52-Week Low | 17.11 |
| 52-Week High | 31.33 |
| Beta | 1.16 |
| Holdings | 57 |
| Inception Date | Apr 28, 2015 |
About JETS
Fund Home PageThe U.S. Global Jets ETF (JETS) is an exchange-traded fund that is based on the Stuttgart US Global Jets 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 issued by US Global Investors.
Top 10 Holdings
63.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Southwest Airlines Co. | LUV | 13.16% |
| United Airlines Holdings, Inc. | UAL | 10.84% |
| Delta Air Lines, Inc. | DAL | 10.31% |
| American Airlines Group Inc. | AAL | 9.18% |
| Sun Country Airlines Holdings, Inc. | SNCY | 3.92% |
| Allegiant Travel Company | ALGT | 3.55% |
| JetBlue Airways Corporation | JBLU | 3.22% |
| Air Canada | AC | 3.18% |
| Alaska Air Group, Inc. | ALK | 3.11% |
| SkyWest, Inc. | SKYW | 2.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2329 | Dec 26, 2025 |
| Dec 23, 2021 | $0.1414 | Dec 28, 2021 |
| Dec 29, 2020 | $0.00916 | Dec 31, 2020 |
| Dec 23, 2019 | $0.3911 | Dec 26, 2019 |
| Dec 28, 2018 | $0.1749 | Jan 2, 2019 |
| Dec 28, 2017 | $0.51172 | Jan 2, 2018 |
News
Airline Stocks Hit By Record Cancellations: Why This Isn't As Bad As It Looks
American Airlines faced the highest cancellation rates from recent winter storms, with a projected Q1 revenue hit of 1.5%. JetBlue and regional carriers also experienced elevated cancellations, but ex...
Nearly 2,000 U.S. flights have already been canceled ahead of winter storm
U.S. airlines have already canceled almost 2,000 Friday and Saturday flights ahead of a winter storm expected to wallop two-thirds of the United States over the weekend, with flights out of Dallas amo...
Why the winter storm that's about to hit could be especially treacherous for flying
The massive storm presents a logistics puzzle for airlines, in part because it will also affect airports in the South. Expect horror stories.
JETS: Don't Underestimate The Long Term Risks Associated With Owning Airline Stocks
U.S. Global Jets ETF (JETS) aims to offer economic exposure to the air travel industry (including airlines, aircraft manufacturers and airports). The fund is heavily concentrated in passenger airlines...
Cruise and other travel stocks keep climbing, with a little help from the Fed
Cruise stocks led the market higher Thursday, and shares of other travel companies also rallied, as the Fed's rate cut helped boost the prospects of consumer spending on vacations.
3 Airline Stocks To Buy On The Dip
Over three weeks in, the federal government shutdown is closing in on the longest shutdown in history, catching up to the 34-day run of December 2019.
JETS: The Airline Industry Is Losing Its Spirit
As expected, airline stocks have performed poorly over the past four years, struggling with margin pressures as airlines fail to pass rising costs onto ticket prices. With the fallout of Spirit Airlin...
Why did airline stocks flying on Tuesday?
US airline stocks closed significantly higher on Tuesday after Spirit Airlines, a budget air carrier , issued a dire warning that it will fail to survive as a going concern without fresh capital.
U.S. Global Investors Launches Its Smart Beta 2.0 SEA ETF on the Mexican Stock Exchange, Joining JETS and GOAU
San Antonio, TX, Aug. 08, 2025 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a registered investment advisory firm[1] with expertise in gold mining stocks and the air...
JETS: Seasonal Headwinds In Play, Muted 'Big 4' YTD Performances
I reiterate a hold rating on JETS, citing decent valuation but significant technical resistance and lackluster YTD performance among top holdings. Despite strong TSA checkpoint numbers and recent shar...
UAL, DAL & LUV Top SPX: Technicals Helping the Airline Industry Take Off
Today's options analysis from Rick Ducat focuses on the sky-high moves seen across the airline industry. He focuses on overall industry trends through the U.S. Global Jets ETF (JETS) to highlight why ...
JBLU Cutting Back Flights, Solar Stocks Sell, LLY Bid for VERV
Breaking news hits Morning Trade Live with JetBlue (JBLU) cutting back flights after it reported weaker travel demand. Diane King Hall talks about the report and shares how it differs from its airline...
With The Summer Fast Approaching, Which Airlines Are Best Set For The Holiday Season?
Airlines are gearing up for summer, with global traffic looking positive despite geopolitical tensions and seasonal low points in spring. Regional and international flight growth varies, with Asia Pac...
JETS: Recent Trade Deals Have Lifted The Market Sentiment Of Airline Stocks
Airline stocks are poised for growth in 2025 due to a favorable regulatory environment, corporate transactions, and robust travel demand. The JETS ETF, trading at $22.51, has rebounded 31.6% since Apr...
Don't Mind The Turbulence, These Airline Stocks Are Scheduled For Takeoff
Airlines have been in a flat spin recently, due to macroeconomic turmoil. Certain airlines are growing despite the market outlook, and have advantages in certain areas, including valuations and effici...
Airline stocks tumbled in March — why that matters for the economy
Investors turned tail on airline stocks in March, amid mounting signs that all the uncertainties surrounding fiscal policy and the economy are finally talking their toll on consumers, and their desire...
JETS: Time To Take Profits And Sell Airlines (Rating Downgrade)
Delta Air Lines' stock dropped due to the weak domestic market, highlighting airline stocks' volatility and ongoing industry disruptions. The U.S. Global Jets ETF, despite outperforming recently, face...
The JETS ETF: Airline Stock Could Take Off In 2025
U.S. Global Jets ETF is trending bullishly, approaching the $28.98 resistance level, driven by higher lows and highs since late 2023. Fewer regulations and increased M&A activity under the Trump admin...
JETS: 4 Reasons Why I Would Avoid This ETF
The U.S. Global JETS ETF offers exposure to the global airline industry, including airlines, airplane manufacturers, airport operators, and travel booking companies. JETS primarily offers exposure to ...
The Big 3: XOM, JETS, TLT
@Theotrade's Don Kaufman shares why he's bullish on Exxon Mobil (XOM) and the iShares 20+ Year Treasury Bond ETF (TLT), but bearish on the U.S. Global Jets ETF (JETS) despite the holiday travel season...
Airlines make better trades than investments, says Jim Cramer
'Mad Money' host Jim Cramer takes a closer look at airline stocks.
Final Trade: BAC, JETS, GOOGL, DAL
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
JETS ETF Takes Flight While Delta, Southwest Face Turbulence: What's Next For Airline Stocks?
The U.S. Global Jets ETF JETS is soaring, up 51.65% over the past year, powered by strong gains in its top holdings, including Delta Air Lines Inc DAL and Southwest Airlines Co LUV.