JETS ETF

$30.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$885M
Expense Ratio
0.60%
Dividend Yield (Current)
0.70%
Holdings
50
Inception Date
Apr 30, 2015
Fund Family
U.S. Global Investors, Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.40%
1 Year+46.10%
3 Year+16.06%
5 Year+6.87%
10 Year+5.12%

Asset Allocation

Stocks: 91.71%
Cash: 0.71%
Other: 7.57%

Price Chart (6M)

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Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Annually
Latest Distribution
$0.23
Dec 24, 2025
12M Distributions
1 payment
Total: $0.23

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JETS ETF Overview

JETS ETF (US Global Jets ETF) is managed by U.S. Global Investors, Inc. with $885.1M in net assets. JETS expense ratio is 0.60%, holding 50 positions across various sectors. Inception date: 2015-04-30.

JETS performance shows a YTD return of 6.40%. The 1-year return is 46.10% and the 5-year return is 6.87%. JETS dividend yield stands at 0.70%, paid annually.

JETS top holdings include a diversified portfolio. View all JETS holdings, sector breakdown, or dividend history.

JETS can be compared against other funds using the overlap calculator or side-by-side comparison tool. JETS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.33%
YTD
+6.40%
1 Year
+46.10%
3 Year
+16.06%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight