NYSEARCA:JETS U.S. Global Jets ETF (JETS) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free JETS Stock Alerts $20.98 +0.52 (+2.54%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$20.54▼$21.0350-Day Range$19.37▼$21.0152-Week Range$14.69▼$22.50Volume3.93 million shsAverage Volume3.94 million shsMarket Capitalization$1.28 billionAssets Under Management$1.29 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 HeadlinesApril 18, 2024 | finance.yahoo.comBitcoin Halving Should Be Priced In: Castle Island Ventures Founding PartnerApril 17, 2024 | finance.yahoo.comUnited Shakes off Plane Delays—and Its Stock SurgesApril 23, 2024 | TradeSmith (Ad)The A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...April 10, 2024 | msn.comDelta Air Lines Stock Jumps After Earnings Beat. 2 Reasons It Can Outperform Rivals.April 10, 2024 | markets.businessinsider.comDelta Air Lines Stock Soars Over 50% In Under 6 Months - Can It Fly Higher?April 10, 2024 | msn.comDelta’s stock surges toward a 3-year high after revenue rose to a record, fueled by accelerating business travelApril 6, 2024 | msn.comUnited Airlines postpones investor dayApril 5, 2024 | stocknews.com3 Airline Stocks to Supercharge Your April PortfolioApril 23, 2024 | TradeSmith (Ad)The A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...April 3, 2024 | finance.yahoo.comParamount Business Jets Expands Luxurious Private Jet Services in Hong KongSee 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$1.29 billion Average Daily Volume$3.12 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 Volume15,644 Put Options13,595 Call Options2,049 Short Interest15,490,000 shs Miscellaneous Outstanding Shares61,150,000Beta1.22 Creation Unit50,000 Creation Fee$300.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here 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%0.66%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%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: 12.26%United Airlines(NASDAQ:UAL)Holding Weight: 10.47%American Airlines Group(NASDAQ:AAL)Holding Weight: 9.81%Southwest Airlines(NYSE:LUV)Holding Weight: 8.77%Alaska Air Group(NYSE:ALK)Holding Weight: 3.39%SkyWest(NASDAQ:SKYW)Holding Weight: 3.11%Associated Capital Group(NYSE:AC)Holding Weight: 3.10%JetBlue Airways(NASDAQ:JBLU)Holding Weight: 3.02%Sun Country Airlines(NASDAQ:SNCY)Holding Weight: 2.94%Allegiant Travel(NASDAQ:ALGT)Holding Weight: 2.60%JETS Sector ExposureJETS Industry ExposureFull Holdings Details Similar ETFsFidelity MSCI Industrials Index ETFNYSEARCA:FIDUInvesco S&P Global Water Index ETFNYSEARCA:CGWFirst Trust Water ETFNYSEARCA:FIWFirst Trust RBA American Industrial Renaissance ETFNASDAQ:AIRRInvesco S&P 500 Equal Weight Industrials ETFNYSEARCA:RSPNInstitutional OwnershipAyalon Insurance Comp Ltd.Bought 3,640 shares on 4/15/2024Ownership: 0.104%Nomura Holdings Inc.Sold 50,000 shares on 3/27/2024Ownership: 0.000%Livelsberger Financial AdvisoryBought 1,378 shares on 3/22/2024Ownership: 0.002%Capital Fund Management S.A.Bought 951,500 shares on 2/14/2024Ownership: 0.000%IMC Chicago LLCBought 289,200 shares on 2/9/2024Ownership: 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 stock has increased by 10.2% and is now trading at $20.98. 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 $1.29 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), United Airlines (UAL), American Airlines Group (AAL), Southwest Airlines (LUV), Alaska Air Group (ALK), SkyWest (SKYW), Associated Capital Group (AC), JetBlue Airways (JBLU), Sun Country Airlines (SNCY) and Allegiant Travel (ALGT). 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 a number of retail and institutional investors. Top institutional investors include Ayalon Insurance Comp Ltd. (0.10%). 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishingtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals 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. Adding U.S. Global Jets ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.