JETS ETF

JETS ETF
$28.98
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Fund Essentials - as of Sep 3, 2026

Net Assets
$749M
Expense Ratio
0.60%
Dividend Yield (Current)
0.82%
Holdings
56
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+13.85%
5 Year+6.78%
10 Year+3.92%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
UALUnited Airlines Holdings Inc.10.54%
DALDl Co., Ltd.10.33%
AALAmerican Airlines Group Inc.9.79%
LUVSouthwest Airlines Co.9.38%
AC:CAAir Canada4.87%
Top 10 Concentration: 61.83%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
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 $748.6M in net assets. JETS expense ratio is 0.60%, holding 56 positions across sectors including Industrials, Consumer Discretionary, Information Technology. 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 6.78%. JETS dividend yield stands at 0.82%, paid annually.

JETS top holdings include United Airlines Holdings Inc. (10.5%), Dl Co., Ltd. (10.3%), American Airlines Group Inc. (9.8%), Southwest Airlines Co. (9.4%), Air Canada (4.9%). 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
+13.85%

Top 10 Holdings (61.8% of portfolio)

#TickerNameSectorWeight
1UALUnited Airlines Holdings Inc.Industrials10.54%
2DALDl Co., Ltd.Industrials10.33%
3AALAmerican Airlines Group Inc.Industrials9.79%
4LUVSouthwest Airlines Co.Industrials9.38%
5AC:CAAir CanadaIndustrials4.87%
6SKYWSkywest IncIndustrials3.91%
7JBLUJetblue Airways CorpIndustrials3.37%
8ALKAlaska Air Group Inc.Industrials3.23%
9ALGTAllegiant Travel Co Common Stock Usd 0.001Industrials3.21%
10ULCCFrontier Group Holdings, Inc.Industrials3.20%