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U.S. Global Jets ETF

Ticker: JETS ISIN: US26922A8421
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
TER
0.60%
Fund size
$1.06B
Holdings
49
Top 10
61.9%
Issuer
U.S. Global Investors
Distribution
Annual
$30.09 1.42%
Price as of 2026-08-25 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -2.84%
6 Months +4.08%
1 Year +15.61%
5 Years +5.54% p.a.+30.90%
10 Years +3.64% p.a.+42.93%
Since inception +2.46% p.a.+31.64%
Calendar year returns
YTD +7.20%
2025 +11.64%
2024 +33.21%
2023 +11.42%
2022 -19.01%
2021 -5.13%

Key stats

AUM
1.06B
Expense ratio
0.60%
Holdings
49
1Y return
15.61%
Volatility (1Y)
32.25%
52-week range
16.48 - 26.12
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Industrials
Issuer U.S. Global Investors
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
76.26%
Stock non-US
23.25%
Cash
0.49%

Sectors

Industrials
88.72%
Consumer Cyclicals
8.39%
Technology
2.89%

Regions

North America
81.08%
Europe Developed
6.29%
Asia Emerging
3.34%
Japan
1.88%
Europe Emerging
1.88%
United Kingdom
1.53%
Latin America
1.46%
Asia Developed
0.99%

Market cap mix

Medium
55.99%
Micro
17.41%
Big
15.67%
Small
8.02%
Mega
2.42%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

United Airlines Holdings Inc
10.78%
Southwest Airlines Company
10.78%
American Airlines Group
10.67%
Delta Air Lines Inc
10.33%
Frontier Group Holdings Inc
3.54%
JetBlue Airways Corp
3.47%
Allegiant Travel Company
3.41%
Alaska Air Group Inc
3.15%
Sun Country Airlines Holdings Inc
2.97%
SkyWest Inc
2.81%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -87.00%
1M return -2.84%
6M return 4.08%
1Y return 15.61%
3Y return 4.90%
5Y return 30.90%
10Y return 0.00%

Risk

Volatility (1Y) 32.25%
Volatility (3Y) 31.28%
Sharpe ratio (3Y) 0.22
Beta 1.44
52-week range 16.48 - 26.12
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 49
Top 10 weight 61.92%
Expense ratio 0.60%
Fund size 1.06B
Turnover 44.00%
Avg. market cap 11.82K

Details

Instrument metadata and source update timestamps.

Symbol JETS
Name U.S. Global Jets ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US26922A8421
Country USA
Code + exchange JETS.NYSE ARCA
Fundamentals updated 2025-01-04

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