Advertisement

U.S. Global Jets ETF JETS

Set alert

Price alert · JETS

All alert types
26.93 USD -0.56 -2.04%

At close · Oct 30

26.90 -0.03 -0.11%

After hours · Oct 30, 7:23 PM ET

Bid
26.84 × 6,800
Ask
26.99 × 1,200
26.57 Day range 27.20
23.64 52-week range 33.53
YTD
-4.06%
1 year
+11.10%
Open
27.12
Prev close
27.49
Mkt cap
799.96M
Vol
3.53M
Avg vol
3.68M
EPS
1.94
P/E
13.91
Div yield
0.00%
More statistics
Low
26.57
High
27.20
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.92
200-d avg
20.68

MAX chart

Chart tools
Interval

Signals (57)
NameDateAgo
MACD: Sell SignalOct 1, 20261 month ago
SMA: BearishSep 1, 20262 months ago
SMA: BullishMay 1, 20266 months ago
SMA: BearishMar 1, 20268 months ago
SMA: BullishJul 1, 20251 year ago
SMA: BearishJun 1, 20251 year ago
SMA: BullishMay 1, 20251 year ago
SMA: BullishMay 1, 20251 year ago
SMA: BearishApr 1, 20251 year ago
SMA: BearishMar 1, 20251 year ago
SMA: BullishSep 1, 20242 years ago
SMA: BullishSep 1, 20242 years ago
SMA: BearishAug 1, 20242 years ago
SMA: BearishAug 1, 20242 years ago
SMA: BullishFeb 1, 20242 years ago
SMA: BullishDec 1, 20232 years ago
MACD: Buy SignalDec 1, 20232 years ago
MACD: Sell SignalOct 1, 20233 years ago
SMA: BearishAug 1, 20233 years ago
SMA: BearishAug 1, 20233 years ago
SMA: BullishJun 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
MACD: Buy SignalJan 1, 20233 years ago
MACD: Sell SignalMay 1, 20224 years ago
MACD: Buy SignalMar 1, 20224 years ago
MACD: Sell SignalJan 1, 20224 years ago
SMA: BearishJul 1, 20215 years ago
SMA: BearishJun 1, 20215 years ago
SMA: BullishFeb 1, 20215 years ago
MACD: Buy SignalDec 1, 20205 years ago
SMA: BullishNov 1, 20206 years ago
RSI: OversoldMar 1, 20206 years ago
SMA: BearishJan 1, 20206 years ago
SMA: BearishJan 1, 20206 years ago
SMA: BullishOct 1, 20197 years ago
SMA: BullishOct 1, 20197 years ago
SMA: BearishAug 1, 20197 years ago
SMA: BullishJul 1, 20197 years ago
SMA: BearishMay 1, 20197 years ago
SMA: BearishMay 1, 20197 years ago
SMA: BullishApr 1, 20197 years ago
SMA: BullishApr 1, 20197 years ago
SMA: BearishMar 1, 20197 years ago
SMA: BearishMar 1, 20197 years ago
SMA: BullishJan 1, 20197 years ago
SMA: BullishJan 1, 20197 years ago
SMA: BearishDec 1, 20187 years ago
SMA: BearishDec 1, 20187 years ago
SMA: BullishNov 1, 20188 years ago
SMA: BearishOct 1, 20188 years ago
SMA: BullishJul 1, 20188 years ago
MACD: Sell SignalMay 1, 20188 years ago
SMA: BearishApr 1, 20188 years ago
SMA: BullishSep 1, 20179 years ago
SMA: BearishAug 1, 20179 years ago
SMA: BullishOct 1, 201610 years ago
SMA: BearishApr 1, 201610 years ago

U.S. Global Jets ETF

Issuer
US Global
Asset class
Equity
Expense ratio
0.60%
Assets under management
$767.95M
NAV
26.39
Holdings
55
Inception
2015-04-28
Top 10 weight
63.25%

Top holdings

  1. LUV Southwest Airlines Co 11.66%
  2. DAL Delta Air Lines Inc 11.09%
  3. AAL American Airlines Group Inc 10.70%
  4. UAL United Airlines Holdings Inc 10.63%
  5. SKYW SkyWest Inc 3.72%
  6. ALGT Allegiant Travel Co 3.54%
  7. ULCC Frontier Group Holdings Inc 3.40%
  8. ALK Alaska Air Group Inc 3.16%
  9. AC.TO Air Canada 2.89%
  10. JBLU JetBlue Airways Corp 2.46%
  11. BBD-B.TO Bombardier Inc 2.24%
  12. TRIP TripAdvisor Inc 2.20%
  13. EXPE Expedia Group Inc 2.17%
  14. TXT Textron Inc 2.05%
  15. GD General Dynamics Corp 2.04%
  16. BA Boeing Co/The 1.97%
  17. BKNG Booking Holdings Inc 1.91%
  18. SABR Sabre Corp 1.40%
  19. AENA.MC Aena SME SA 1.10%
  20. RYAAY Ryanair Holdings PLC 1.07%
  21. TCOM TRIP.COM GROUP 1.07%
  22. IAG.L International Consolidated Airlines Group SA 1.06%
  23. AMS.MC Amadeus IT Group SA 1.04%
  24. AIR.PA AIRBUS GROUP SE 1.03%
  25. 9201.T Japan Airlines Co Ltd 1.01%

Country weights

  • United States 76.17%
  • Canada 5.04%
  • China 2.77%
  • Spain 2.09%
  • Mexico 1.60%
  • Japan 1.47%
  • Turkey 1.22%
  • Ireland 1.02%
  • United Kingdom 1.00%
  • Netherlands 0.98%
  • Singapore 0.96%
  • Australia 0.95%

Updated 2026-11-01

Advertisement