U.S. Global Jets ETFJETS
Type
ETF
Peer group
Global equity
Net assets
$653.6M
Expense ratio
0.60%
1-year return
+9.1%
3 years, a year
+14.3%
5 years, a year
+4.7%
12-month yield
0.82%
Holdings
50
What it aims to do.
The U.S. Global Jets ETF (the Fund) seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| DAL Delta Air Lines Inc | 11.92% |
| UAL United Airlines Holdings Inc | 11.05% |
| AAL American Airlines Group Inc | 10.57% |
| LUV Southwest Airlines Co | 9.59% |
| Mount Vernon Liquid Assets Portfolio, LLC | 8.18% |
| JBLU JetBlue Airways Corp | 3.75% |
| ALGT Allegiant Travel Co | 3.71% |
| Air Canada | 3.67% |
| ULCC Frontier Group Holdings Inc | 3.66% |
| SKYW SkyWest Inc | 3.62% |
More on JETS.
- JETS overview
- JETS holdings
- JETS risk
- JETS costs
- JETS money in and out
- JETS share classes
- Compare JETS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.