JETS ETF

$26.19

Fund Essentials - as of Sep 30, 2025

Net Assets
$627M
Expense Ratio
0.60%
Dividend Yield (Current)
0.82%
Holdings
57
Inception Date
Apr 30, 2015
Fund Family
U.S. Global Investors, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.60%
1 Year+16.63%
3 Year+12.96%
5 Year+1.91%
10 Year+2.11%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LUVSouthwest Airlines Co.11.55%
DALDelta Air Lines Inc.10.86%
UALUnited Airlines Holdings Inc.10.52%
AALAmericanairlines Groupinc.10.35%
ALGTAllegiant Travel Co3.16%
Top 10 Concentration: 60.35%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Annually
Latest Distribution
$0.14
Dec 23, 2021

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 $627.4M in net assets. JETS expense ratio is 0.60%, holding 57 positions across sectors including Industrials, Unknown, Consumer Discretionary. Inception date: 2015-04-30.

JETS performance shows a YTD return of 0.60%. The 1-year return is 16.63% and the 5-year return is 1.91%. JETS dividend yield stands at 0.82%, paid annually.

JETS top holdings include Southwest Airlines Co. (11.6%), Delta Air Lines Inc. (10.9%), United Airlines Holdings Inc. (10.5%), Americanairlines Groupinc. (10.3%), Allegiant Travel Co (3.2%). 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
+1.65%
YTD
+0.60%
1 Year
+16.63%
3 Year
+12.96%

Top 10 Holdings (60.3% of portfolio)

#TickerNameSectorWeight
1LUVSouthwest Airlines Co.Industrials11.55%
2DALDelta Air Lines Inc.Industrials10.86%
3UALUnited Airlines Holdings Inc.Industrials10.52%
4AALAmericanairlines Groupinc.Industrials10.35%
5ALGTAllegiant Travel CoIndustrials3.16%
6AC:CAAir CanadaIndustrials2.95%
7SKYWSkywest IncIndustrials2.86%
8JBLUJetblue Airways CorpIndustrials2.79%
9SNCYSun Country Airlines Holdings Inc.Industrials2.76%
10ULCCFrontier Group Holdings, Inc.Industrials2.55%