JETS ETF

JETS ETF
$25.84
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Fund Essentials - as of Oct 1, 2026

Net Assets
$767M
Expense Ratio
0.60%
Dividend Yield (Current)
0.83%
Holdings
98
Inception Date
Apr 30, 2015
Fund Family
U.S. Global Investors, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.36%
1 Year+15.10%
3 Year+14.31%
5 Year+4.68%
10 Year+2.87%

Asset Allocation

Stocks: 99.92%
Cash: 0.06%
Other: 0.02%
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Top Holdings

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TickerNameWeight
LUVSouthwest Airlines Co (luv Un)11.49%
DALDelta Air Lines Inc.11.24%
UALUnited Airlines Holdings Inc.10.97%
AALAmerican Airlines Group Inc.10.82%
ULCCFrontier Group Holdings, Inc.3.78%
Top 10 Concentration: 65.40%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Annually
Latest Distribution
$0.23
Dec 24, 2025
12M Distributions
1 payment
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JETS ETF Overview

JETS ETF (US Global Jets ETF) is managed by U.S. Global Investors, Inc. with $766.9M in net assets. JETS expense ratio is 0.60%, holding 98 positions across sectors including Industrials, Consumer Discretionary, Communication Services. Inception date: 2015-04-30.

JETS performance shows a YTD return of -0.36%. The 1-year return is 15.10% and the 5-year return is 4.68%. JETS dividend yield stands at 0.83%, paid annually.

JETS top holdings include Southwest Airlines Co (luv Un) (11.5%), Delta Air Lines Inc. (11.2%), United Airlines Holdings Inc. (11.0%), American Airlines Group Inc. (10.8%), Frontier Group Holdings, Inc. (3.8%). Go to all JETS holdings, JETS sectors, or JETS dividends.

JETS can be compared against other funds. Use JETS overlap to find shared positions, or JETS vs another fund for a side-by-side view. JETS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.03%
YTD
-0.36%
1 Year
+15.10%
3 Year
+14.31%

Top 10 Holdings (65.4% of portfolio)

#TickerNameSectorWeight
1LUVSouthwest Airlines Co (luv Un)Industrials11.49%
2DALDelta Air Lines Inc.Industrials11.24%
3UALUnited Airlines Holdings Inc.Industrials10.97%
4AALAmerican Airlines Group Inc.Industrials10.82%
5ULCCFrontier Group Holdings, Inc.Industrials3.78%
6SKYWSkywest IncIndustrials3.62%
7ALGTAllegiant Travel Co Common Stock Usd 0.001Industrials3.52%
8ALKAlaska Air Group Inc.Industrials3.49%
9JBLUJetblue Airways CorpIndustrials3.28%
10AC:CAAir CanadaIndustrials3.19%