JETS
U.S. Global Jets ETF
ETF
$28.14+0.05 (+0.18%)Close Oct 2, 2026
Adjusted price
+14.58% total return, past year
Key statistics
- Expense ratio
- 0.6%
- 52-week range
- $23.64$33.53
- From all-time high
- −18.81%
- Max drawdown
- −64.73%
- Volatility
- 33.22%
- Sharpe ratio
- 0.22
- Beta (5Y monthly)
- 1.22
- Median dollar volume
- $128M
- First close
- Apr 30, 2015
Returns
Total
- 1M
- −0.7%
- YTD
- +0.2%
- 1Y
- +14.6%
Per year
- 3Y
- +19.1%
- 5Y
- +2.8%
- 10Y
- +2.6%
- Since 2015
- +1.8%
Fund facts
As of Jun 30, 2026- Net assets
- $959M
- Holdings
- 50
- Top 10 holdings
- 66.9%
- Stocks
- 99.6%
- Cash
- 4.8%
Sectors
- Industrials
- 87.6%
- Consumer Discretionary
- 7.5%
- Information Technology
- 3.0%
- Other
- 1.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| AALAmerican Airlines Group Inc. | 11.3 |
| UALUnited Airlines Holdings, Inc. | 11.1 |
| LUVSouthwest Airlines Co. | 10.6 |
| DALDelta Air Lines, Inc. | 10.5 |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.4 |
| ALGTAllegiant Travel Company | 4.3 |
| Frontier Group Holdings Inc | 4.1 |
| Air Canada | 3.6 |
| JBLUJetBlue Airways Corporation | 3.6 |
| ALKAlaska Air Group, Inc. | 3.5 |
Annual returns
2015 from Apr 30 · 2026 through Oct 2