JETS
U.S. Global Jets ETF·ARCA
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U.S. Global Jets ETF Fundamentals
Assets Under Management
670.36MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
0.93%
Discount/Premium to NAV
--
Shares Outstanding
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Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.77% | -11.72% | -11.72% | +23.85% | +35.64% | -9.41% |
NAV Total Return | -9.30% | -14.20% | -12.11% | +30.89% | +35.99% | -8.41% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
89.73%
Consumer Cyclical
8.19%
Technology
2.08%
Industrials
89.73%
Consumer Cyclical
8.19%
Technology
2.08%
Asset
Region
81.52%
8.81%
5.6%
2.84%
0.8%
0.43%
Category
Ratio
North America
81.52%
Europe
8.81%
Asia
5.60%
Latin America
2.84%
Australasia
0.80%
Africa/Middle East
0.43%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
DAL
Delta Air Lines
11.79%
UAL
United Airlines Holdings
11.11%
AAL
American Airlines
10.66%
LUV
Southwest Airlines
9.50%
ULCC
Frontier Group
3.79%
JBLU
Jetblue Airways
3.75%
Air Canada
3.71%
ALGT
Allegiant Travel
3.70%
SKYW
Skywest
3.59%
ALK
Alaska Air Group
3.34%
Top 10 Weight 64.94%
56 Total Holdings
Is SPY better than JETS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.233 |
| 2021-12-23 | 2021-12-27 | 2021-12-28 | 0.141 |
| 2018-12-28 | 2018-12-31 | 2019-01-02 | 0.175 |
| 2017-12-28 | 2017-12-29 | 2018-01-02 | 0.510 |
| 2016-12-28 | 2016-12-30 | 2017-01-03 | 0.161 |
How Much Does JETS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JETS?
Fund Flows
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