U.S. Global InvestorsIndustrialsJETS · NYSE Arca
U.S. Global Jets ETF (JETS)
- Price
- $28.17
- —11 Sept 2026
- Assets
- $765.1M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.64%
- Yield
- 0.82%
- Trailing distributions
- 3Y CAGR
- 15.5%-3.0%
- Category 18.6%
- 5Y CAGR
- 5.2%-6.3%
- Category 11.4%
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U.S. Global Jets ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 61.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.4
- P/B
- 2.0
- P/S
- 0.4
- P/CF
- 4.1
Sector allocation
Share of the equity the fund holds.
- Industrials87.2%
- Consumer discretionary9.0%
- Technology3.8%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- U.S. Global Investors
- Category
- Equity · Industrials
- Ticker
- JETS
- Exchange
- NYSE Arca
- Inception
- 30 Apr 2015 (11.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.64%)
- Holdings turnover
- 38% (category 37%)
- Distribution yield
- 0.82%
- Beta, 3 years
- 1.34
- Total net assets
- $765.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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