ETFs/JETS
JETS
$27.29

US Global Jets ETF

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Fund Essentials

Net Assets
$799M
Expense Ratio
0.60%
Dividend Yield
-
Holdings
57
Inception Date
Apr 30, 2015
Fund Family
U.S. Global Investors, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-1.91%
1 Year+8.08%
3 Year+11.60%
5 Year+7.96%
10 Year+0.04%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LUVSouthwest Airlines Co.11.55%
DALDelta Air Lines Inc.10.86%
UALUnited Airlines Holdings Inc.10.52%
AALAmerican Airlines Group Inc.10.35%
ALGTAllegiant Travel Co3.16%
Top 10 Concentration: 60.35%Report Date: Sep 30, 2025

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+8.68%
YTD
+8.81%
1 Year
+8.81%
3 Year
+51.46%

Top 10 Holdings (60.3% of portfolio)

#TickerNameSectorWeight
1LUVSouthwest Airlines Co.Industrials11.55%
2DALDelta Air Lines Inc.Industrials10.86%
3UALUnited Airlines Holdings Inc.Industrials10.52%
4AALAmerican Airlines Group Inc.Industrials10.35%
5ALGTAllegiant Travel CoIndustrials3.16%
6AC:CAAir CanadaIndustrials2.95%
7SKYWSkywest IncIndustrials2.86%
8JBLUJetblue Airways CorpIndustrials2.79%
9SNCYSun Country Airlines Holdings Inc.Industrials2.76%
10ULCCFrontier Group Holdings, Inc.Industrials2.55%