JETS ETF

JETS ETF
$31.56
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Fund Essentials - as of Jul 30, 2026

Net Assets
$867M
Expense Ratio
0.60%
Dividend Yield (Current)
0.74%
Holdings
50
Inception Date
Apr 30, 2015
Fund Family
U.S. Global Investors, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.70%
1 Year+31.83%
3 Year+13.84%
5 Year+6.77%
10 Year+3.86%

Asset Allocation

Stocks: 99.97%
Cash: 0.01%
Other: 0.02%
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Top Holdings

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TickerNameWeight
UALUnited Airlines Holdings Inc.10.75%
AALAmerican Airlines Group Inc.10.46%
DALDl Co., Ltd.10.43%
S1OU34:BVSouthwest Airlines Co9.91%
JBLUJetblue Airways Corp3.98%
Top 10 Concentration: 63.97%Report Date: Jul 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Annually
Latest Distribution
$0.23
Dec 24, 2025
12M Distributions
1 payment
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JETS ETF Overview

JETS ETF (US Global Jets ETF) is managed by U.S. Global Investors, Inc. with $866.6M in net assets. JETS expense ratio is 0.60%, holding 50 positions across sectors including Industrials, Consumer Discretionary, Communication Services. Inception date: 2015-04-30.

JETS performance shows a YTD return of 10.70%. The 1-year return is 31.83% and the 5-year return is 6.77%. JETS dividend yield stands at 0.74%, paid annually.

JETS top holdings include United Airlines Holdings Inc. (10.8%), American Airlines Group Inc. (10.5%), Dl Co., Ltd. (10.4%), Southwest Airlines Co (9.9%), Jetblue Airways Corp (4.0%). Go to all JETS holdings, JETS sectors, or JETS dividends.

JETS can be compared against other funds. Use JETS overlap to find shared positions, or JETS vs another fund for a side-by-side view. JETS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.75%
YTD
+10.70%
1 Year
+31.83%
3 Year
+13.84%

Top 10 Holdings (64.0% of portfolio)

#TickerNameSectorWeight
1UALUnited Airlines Holdings Inc.Industrials10.75%
2AALAmerican Airlines Group Inc.Industrials10.46%
3DALDl Co., Ltd.Industrials10.43%
4S1OU34:BVSouthwest Airlines CoUnknown9.91%
5JBLUJetblue Airways CorpIndustrials3.98%
6SKYWSkywest IncIndustrials3.95%
7AC:CAAir CanadaIndustrials3.93%
8ALGTAllegiant Travel Co Common Stock Usd 0.001Industrials3.76%
9ULCCFrontier Group Holdings, Inc.Industrials3.49%
10ALKAlaska Air Group Inc.Industrials3.31%