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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$29.57
+$0.31 · +1.06%
· Aug 21, 4:00 PM ET
$29.57
Previous close+$0.31 · +1.06%
· Aug 21, 4:00 PM ET
$29.57
+$0.31 · +1.06%
Regular session · ET · Market data may be delayed.
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.
Fund assets
851.43M USD
Expense ratio
0.60%
NAV
$29.90
Average volume
3.33M
Volume
2.15M
Day range
$29.375 – $29.67
52-week range
$23.53 – $34.06
Previous close
$29.26
Price change
1 day
+1.06%
1 month
+0.85%
3 months
+8.99%
Year to date
+5.34%
1 year
+14.70%
3 years
+53.29%
5 years
+32.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Irregular
Dec 24, 2025
Dec 26, 2025
$0.2329
Dec 23, 2021
Annual
Dec 27, 2021
Dec 28, 2021
$0.1414
Dec 29, 2020
Annual
Dec 30, 2020
Dec 31, 2020
$0.0092
Dec 23, 2019
Annual
Dec 24, 2019
Dec 26, 2019
$0.3911
Dec 28, 2018
Annual
Dec 31, 2018
Jan 2, 2019
$0.1749
Dec 28, 2017
Annual
Dec 29, 2017
Jan 2, 2018
$0.5117
Dec 28, 2016
Annual
Dec 30, 2016
Jan 3, 2017
$0.161
Dec 29, 2015
Annual
Dec 31, 2015
Jan 4, 2016
$0.043
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
