NYSEARCA:JETS U.S. Global Jets ETF (JETS) Price, Holdings, & News → “The Stock Market’s Bull Run is Far from Over” -Barrons (From Vertical Research Advisory) (Ad) Free JETS Stock Alerts $21.00 +0.05 (+0.24%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$20.90▼$21.1650-Day Range$18.09▼$21.0052-Week Range$14.69▼$22.50Volume2.03 million shsAverage Volume4.04 million shsMarket Capitalization$1.78 billionAssets Under Management$1.35 billionDividend Yield0.00%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get U.S. Global Jets ETF alerts: Email Address About U.S. Global Jets ETF (NYSEARCA:JETS)The U.S. Global Jets ETF (JETS) is an exchange-traded fund that is based on the Stuttgart US Global Jets (USD) index. The fund invests in both US and non-US airline companies. This concentrated portfolio is weighted towards domestic passenger airlines. JETS was launched on Apr 28, 2015 and is managed by US Global.Read More JETS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JETS ETF News HeadlinesMarch 27, 2024 | seekingalpha.comBUZZ Investing: U.S. Markets Climb Amid Crypto RallyMarch 26, 2024 | ca.finance.yahoo.comBoeing’s CEO Will Leave the Embattled Aircraft Maker by End of the YearMarch 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!March 21, 2024 | abcnews.go.comUS declines to join global COVID-19 vaccine effort because of WHO's roleMarch 12, 2024 | markets.businessinsider.comU.S. Stocks Fluctuated But Remain Mostly PositiveMarch 12, 2024 | markets.businessinsider.comU.S. Stocks Move Notably Higher After Early VolatilityMarch 12, 2024 | markets.businessinsider.comAfter Successful Testing, GWSO's TrinityPower Nexus Gears Up for US Navy Renewable Energy ContractMarch 12, 2024 | seekingalpha.comU.S. Manufacturing Outlook: Better Times Are ComingMarch 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!March 11, 2024 | msn.comUS stocks cut losses ahead of key CPI data; Oracle earnings eyedSee More Headlines Receive JETS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for U.S. Global Jets ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerUS Global Investors Fund NameU.S. Global Jets ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JETS Inception Date4/28/2015 Fund ManagerFrank E. Holmes, Ralph P. Aldis Previous SymbolNYSE:JETS WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkU.S. Global Jets Index CategorySector FocusIndustrials Development LevelBlended Development RegionGlobal Number of Holdings55 Fund Statistics Assets Under Management$1.35 billion Average Daily Volume$2.50 million Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorU.S. Global Investors, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume4,570 Put Options1,304 Call Options3,266 Short Interest15,490,000 shs Miscellaneous Outstanding Shares84,850,000Beta1.38 Creation Unit50,000 Creation Fee$300.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Behind the MarketsCentral Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.Find out how you can protect yourself now >>> U.S. Global Jets ETF ExpensesTypeJETSIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.52%0.54%0.50%0.51%Other Expenses0.00%0.35%0.54%0.64%0.58%Total Expense0.60%0.67%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.54%-0.69%-0.56%Net Expense0.60%0.56%0.60%0.57%0.58% U.S. Global Jets ETF (JETS) Holdings & ExposureTop 10 JETS HoldingsDelta Air Lines(NYSE:DAL)Holding Weight: 10.92%Southwest Airlines(NYSE:LUV)Holding Weight: 10.07%United Airlines(NASDAQ:UAL)Holding Weight: 9.89%American Airlines Group(NASDAQ:AAL)Holding Weight: 9.81%SkyWest(NASDAQ:SKYW)Holding Weight: 3.60%Hawaiian(NASDAQ:HA)Holding Weight: 3.41%Allegiant Travel(NASDAQ:ALGT)Holding Weight: 3.19%Sun Country Airlines(NASDAQ:SNCY)Holding Weight: 2.99%AIR CANADAHolding Weight: 2.96%Alaska Air Group(NYSE:ALK)Holding Weight: 2.76%JETS Sector ExposureJETS Industry ExposureFull Holdings Details Similar ETFsFirst Trust Water ETFNYSEARCA:FIWFidelity MSCI Industrials Index ETFNYSEARCA:FIDUInvesco S&P Global Water Index ETFNYSEARCA:CGWFirst Trust RBA American Industrial Renaissance ETFNASDAQ:AIRRFirst Trust Industrials/Producer Durables AlphaDEX FundNYSEARCA:FXRInstitutional OwnershipNomura Holdings Inc.Sold 50,000 shares on 3/27/2024Ownership: 0.000%Livelsberger Financial AdvisoryBought 1,378 shares on 3/22/2024Ownership: 0.002%Citadel Advisors LLCSold 396,800 shares on 2/15/2024Ownership: 0.000%GTS Securities LLCBought 44,800 shares on 2/15/2024Ownership: 0.000%Wolverine Trading LLCSold 45,100 shares on 2/15/2024Ownership: 0.000%View All Institutional Transactions JETS ETF - Frequently Asked Questions How have JETS shares performed in 2024? U.S. Global Jets ETF's stock was trading at $19.03 at the beginning of the year. Since then, JETS shares have increased by 10.3% and is now trading at $20.9950. View the best growth stocks for 2024 here. What does JETS invest in? U.S. Global Jets ETF is a equity fund issued by US Global Investors. JETS focuses on industrials investments and follows the U.S. Global Jets Index. The fund's investments total to approximately $1.35 billion assets under management. What stocks does U.S. Global Jets ETF hold? JETS invests in 55 holdings. Some of the stocks in their portfolio include Delta Air Lines (DAL), Southwest Airlines (LUV), United Airlines (UAL), American Airlines Group (AAL), SkyWest (SKYW), Hawaiian (HA), Allegiant Travel (ALGT), Sun Country Airlines (SNCY), Alaska Air Group (ALK) and JetBlue Airways (JBLU). What is the management fee for U.S. Global Jets ETF? U.S. Global Jets ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for JETS is 0.60%. What other stocks do shareholders of U.S. Global Jets ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other U.S. Global Jets ETF investors own include Advanced Micro Devices (AMD), Carnival Co. & (CCL), Delta Air Lines (DAL), Walt Disney (DIS), Southwest Airlines (LUV), AT&T (T), Johnson & Johnson (JNJ), Pfizer (PFE), NVIDIA (NVDA) and AbbVie (ABBV). Who are U.S. Global Jets ETF's major shareholders? U.S. Global Jets ETF's stock is owned by many different retail and institutional investors. Top institutional investors include HBK Investments L P (0.00%), Citadel Advisors LLC (0.00%), Parallax Volatility Advisers L.P. (0.00%), Capital Fund Management S.A. (0.00%), Mariner Investment Group LLC (0.00%) and GTS Securities LLC (0.00%). How do I buy shares of U.S. Global Jets ETF? Shares of JETS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:JETS) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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