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U.S. Global Jets ETF (JETS)

Industrials · U.S. Global Investors · NYSE

IndustrialsETF
U.S. Global Jets ETF (JETS) is an exchange-traded fund in the Industrials category. It has $765.06M in assets, an expense ratio of 0.60% and a 0.82% dividend yield. The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies, each as determined by independent industry listings (collectively, “Airline Companies”). The fund is non-diversified.
Assets under management$765.06M
Expense ratio0.60%
CategoryIndustrials
Dividend yield0.82%
NAV$28.19
Fund familyU.S. Global Investors
ExchangeNYSE

Top holdings

The largest positions U.S. Global Jets ETF reports, by weight.

HoldingNameWeight
UAL United Airlines Holdings Inc 10.44%
DAL Delta Air Lines Inc 10.20%
AAL American Airlines Group Inc 10.11%
LUV Southwest Airlines Co 9.31%
AC.TO Air Canada Ordinary Shares (Voting and Variable Voting) 4.59%
SKYW SkyWest Inc 3.84%
JBLU JetBlue Airways Corp 3.36%
ALK Alaska Air Group Inc 3.22%
ALGT Allegiant Travel Co 3.21%
ULCC Frontier Group Holdings Inc 3.17%

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