U.S. Global Jets ETF (JETS)
| Assets | $915.79M |
| Expense Ratio | 0.60% |
| PE Ratio | 10.83 |
| Shares Out | 29.75M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Ratio | 9.88% |
| 1-Year Return | +29.58% |
| Volume | 3,110,431 |
| Open | 25.45 |
| Previous Close | 25.53 |
| Day's Range | 25.12 - 25.51 |
| 52-Week Low | 19.09 |
| 52-Week High | 31.33 |
| Beta | 1.19 |
| Holdings | 56 |
| 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
64.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Delta Air Lines, Inc. | DAL | 11.97% |
| American Airlines Group Inc. | AAL | 11.09% |
| United Airlines Holdings, Inc. | UAL | 10.47% |
| Southwest Airlines Co. | LUV | 9.21% |
| JetBlue Airways Corporation | JBLU | 4.26% |
| Frontier Group Holdings, Inc. | ULCC | 3.81% |
| Alaska Air Group, Inc. | ALK | 3.59% |
| Air Canada | AC | 3.59% |
| SkyWest, Inc. | SKYW | 3.49% |
| Allegiant Travel Company | ALGT | 3.45% |
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
The surging price of jet fuel is hurting US airlines. Here's how much it has cost them so far.
Airlines are facing big increases in jet fuel costs due to the Iran war. CEOs are reducing capacity and increasing ticket prices and bag fees.
U.S. Airlines Raise Fares, Trim Capacity for Summer as Fuel Costs Jump
U.S. airlines are raising fares and baggage fees to offset higher fuel costs from the Iran war. Some are also cutting capacity heading into the busy summer travel season.
These stocks are taking big hits from worries about higher gasoline prices
Shares of several companies selling stuff people want, rather than need, were trading lower Monday despite a recovery in the broader stock market, as Wall Street worried that failed Middle East peace ...
Crude Oil Volatility in Travel: Soaring Jet Fuel Prices Test Record Demand
@morningstar's Nicolas Owens sees travel only seeing significant pullbacks if jet fuel prices stay high for a long period of time. However, Nicolas sees volatility gripping the industry long-term if a...
Thursday's Morning Movers: Travel Stocks Plunge, ARM Upgrade, QCOM Downgrade
Airlines and cruise line stocks sold off to start Thursday's trading session as President Trump threatens to escalate the U.S.-Iran War. Diane King Hall explains how it adds to existing headwinds in b...
Travel stocks are among the biggest gainers as Trump teases Iran talks
Travel-related stocks such as airlines and cruise companies rallied Monday after President Donald Trump postponed his deadline for more strikes in Iran, saying the two countries had held “very good an...
Shopping Will Take a Hit From the Iran War. Retail Stocks Are Already Paying the Price.
American shoppers will still feel the pain from climbing global oil prices, beyond what they pay at the pump.
The Big 3: BIDU, JETS, MSFT
"It's going to get downright crazy" when it comes to market moves, says @Theotrade's Don Kaufman, urging investors to keep your heads on a swivel for the remainder of the trading week. As for his Big ...
Why the TSA shutdown delays could last another week — and what it means for you
Delays at U.S. airports may last at least another week as Congress remains at an impasse over funding for the Transportation Security Administration and other government agencies.
Palantir, Energy Stocks Rally, Cruise Lines Tumble On US And Israeli-Iran War: What's Moving Markets Monday?
Wall Street traded firmly higher at midday in New York on Monday, reversing overnight futures losses as investors brushed aside escalating tensions in the Middle East.
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.
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.
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...
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...
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...
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.