JETS ETF

JETS ETF
$28.80
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Fund Essentials - as of Aug 20, 2026

Net Assets
$783M
Expense Ratio
0.60%
Dividend Yield (Current)
0.74%
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.10.56%
DALDl Co., Ltd.10.36%
AALAmerican Airlines Group Inc.9.95%
LUVSouthwest Airlines Co.9.42%
AC:CAAir Canada4.76%
Top 10 Concentration: 61.77%Report Date: Aug 20, 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 $783.5M 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 0.74%, paid annually.

JETS top holdings include United Airlines Holdings Inc. (10.6%), Dl Co., Ltd. (10.4%), American Airlines Group Inc. (9.9%), Southwest Airlines Co. (9.4%), Air Canada (4.8%). 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.Industrials10.56%
2DALDl Co., Ltd.Industrials10.36%
3AALAmerican Airlines Group Inc.Industrials9.95%
4LUVSouthwest Airlines Co.Industrials9.42%
5AC:CAAir CanadaIndustrials4.76%
6SKYWSkywest IncIndustrials3.99%
7JBLUJetblue Airways CorpIndustrials3.38%
8ALGTAllegiant Travel Co Common Stock Usd 0.001Industrials3.16%
9ULCCFrontier Group Holdings, Inc.Industrials3.13%
10ALKAlaska Air Group Inc.Industrials3.06%