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›ETF Issuers›U.S. Global ETFs›JETS

JETS

U.S. Global Jets ETF

Passive ETF Equity Theme: Travel Technology & Services

Not rated

The JETS Exchange Traded Fund (ETF) is provided by U.S. Global ETFs. It is built to track an index: U.S. Global Jets Index. The JETS ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. This share class generates a stream of income by distributing dividends.

$30.45

-$0.8 (-2.56%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$30.33$30.97

52W price range

$23.18$33.34

YTD Perf.

+11.45%

YTD Flows

Annualized volatility

Fund AuM

€729M

Share class AuM

€729M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26922A8421

TER

0.6%

Inception date

4/30/2015

Issuer

U.S. Global ETFs

Benchmark

U.S. Global Jets Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

92.35%

Consumer Services

7.11%

Unavailable

0.54%

Latest JETS news

No content available for this fund

FAQ about JETS

JETS is a Passive ETF. This ETF provides exposure to Other Airlines Equities.

JETS tracks the U.S. Global Jets Index - USD, through a full replication replication method.

JETS carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

JETS was introduced to the market on April 30, 2015. It trades on United States

U.S. Global Jets ETF, JETS, is provided by U.S. Global ETFs. Learn more about U.S. Global ETFs here.

JETS oversees €729M in assets as of July 16, 2026.

JETS follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 0.74%.

As of May 31, 2026, JETS has significant geographic allocations in USA, Canada and United Kingdom.

As of May 31, 2026, JETS focuses largely on Industrials and Consumer Services.

As of May 31, 2026, JETS holds 48 positions in its portfolio, with 77.26% of assets concentrated in its top 15 holdings.

As of May 31, 2026, JETS top three holdings include Delta Air Lines, Inc., American Airlines Group, Inc. and United Airlines Holdings, Inc..

The base currency of JETS is USD.

Top 10 holdings

Data as of 05/31/26

Delta Air Lines, Inc.

12.66%

American Airlines Group, Inc.

12.62%

United Airlines Holdings, Inc.

11.07%

Southwest Airlines Co.

9.40%

Frontier Group Holdings, Inc.

4.78%

Air Canada

3.90%

JetBlue Airways Corp.

3.90%

Allegiant Travel Co.

3.33%

Alaska Air Group, Inc.

3.30%

SkyWest, Inc.

3.04%

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