NYSEARCA:JETS

U.S. Global Jets ETF (JETS) Price, Holdings, & News

$20.98
+0.52 (+2.54%)
(As of 04/22/2024 ET)
Today's Range
$20.54
$21.03
50-Day Range
$19.37
$21.01
52-Week Range
$14.69
$22.50
Volume
3.93 million shs
Average Volume
3.94 million shs
Market Capitalization
$1.28 billion
Assets Under Management
$1.29 billion
Dividend Yield
0.00%
Net Expense Ratio
0.60%
JETS stock logo

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.

JETS Stock Price History

JETS ETF News Headlines

United Shakes off Plane Delays—and Its Stock Surges
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...
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...
See More Headlines
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Fund Details

Issuer
US Global Investors
Fund Name
U.S. Global Jets ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JETS
Inception Date
4/28/2015
Fund Manager
Frank E. Holmes, Ralph P. Aldis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
U.S. Global Jets Index
Category
Sector
Focus
Industrials
Development Level
Blended Development
Region
Global
Number of Holdings
55

Fund Statistics

Assets Under Management
$1.29 billion
Average Daily Volume
$3.12 million
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
U.S. Global Investors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
15,644
Put Options
13,595
Call Options
2,049
Short Interest
15,490,000 shs

Miscellaneous

Beta
1.22
Creation Unit
50,000
Creation Fee
$300.00
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U.S. Global Jets ETF Expenses

TypeJETSIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

JETS Sector Exposure

JETS Industry Exposure


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 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

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