JETS — U.S. Global Jets ETF price, holdings and performance

U.S. Global Jets ETF

U.S. Global Jets ETF (AMEX: JETS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
31.56
-0.98-3.01%
JETSU.S. Global Jets ETF·AMEX
31.56-3.01%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsindustrialsReturn% 1Y39.06%Total Holdings45Perf Week4.03%
SponsorUS GlobalETF TypeTagssectorReturn% 3Y17.42%AUM$851.43MPerf Month0.40%
Fund FamilyBond TypeTags-Return% 5Y7.79%NAV/shPerf Quarter17.94%
Index-Average MaturityTags-Return% 10Y52W High33.03 -4.46%Perf Half Y10.42%
Index WeightingCommodity TypeTags-Return% SI52W Low22.66 39.30%Perf YTD15.92%
Active/PassiveQuant TypeTags-Flows% 1M3.53%Volatility1.89% 2.13%Perf Year36.61%
Dividend TTM0.23 (0.74%)ESG TypeTags-Flows% 3M25.41%ATR (14)0.86Perf 3Y56.74%
Dividend Ex-DateDec 24, 2025Dividend TypeSector/ThemeFlows% YTD24.78%RSI (14)56.58Perf 5Y42.16%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.18Perf 10Y42.97%
Expense0.60%Growth/ValueSMA203.77%Flows% 3YRel Volume0.61Prev Close32.54
Inverse/LeveragedMarket CapSMA505.17%Flows% 5YAvg Volume3.16MPrice31.56
IPO DateApr 27, 2015Option/ShortYes / YesSMA20016.74%52W Range %86%Volume1,915,503Change-3.01%
Holdings Breakdown
View Holdings as
Stocks
89.4%Industrials
7.5%Consumer Cyclical
3.0%Technology
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-06-26
Jul-30-26
Jul-28-26
Jul-24-26
Jul-17-26
Jul-16-26
Jul-15-26
Jul-08-26
Jul-07-26
Fund

The U.S. Global Jets ETF (JETS) provides investors access to the global airline industry, including airline operators and manufacturers from all over the world.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.