Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026JETS
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.6% | −1.0% | −17.7% | −1.6% | +13.0% | +88.9% | +24.1% | +20.8% |
| Peer average | −0.2% | −2.2% | −2.8% | +9.3% | +11.9% | +70.4% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $882M
- Expense ratio
- 0.60%
- Distribution yield
- 0.8%
- NAV
- $28.06
- Volume
- 2.2M
- Avg. volume 30D
- 4.1M
- High today
- $28.40
- Low today
- $27.60
- Previous close
- $28.05
- 52-week high
- $34.06
- 52-week low
- $23.53
- Our risk indicator
- 4/5
JETS in One Breath
JETS Among Global ETFs
YTDEnd-of-day Nov 4, 2026 · 85 Global ETFs by YTD
$10,000 in JETS
5Y$10,000 in JETS became
$13,471
In the S&P 500 (VOO)
[…]
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
JETS’s Top Holdings
TodayLUVSouthwest Airlines12.1%DAL11.2%AAL10.8%UAL10.7%ULCC4.7%ALGT3.6%ALK3.4%SKYW3.0%AC.TO2.6%JBLU2.5%TXT2.2%EXPE2.1%BBD-B.TO2.1%GD2.1%TRIP2.1%BKNG1.7%BA1.7%SABR1.4%AENA.MC1.1%TCOM1.0%RYAAY1.0%AMS.MC1.0%33 more
LUVSouthwest Airlines12.1%DAL11.2%AAL10.8%UAL10.7%ULCC4.7%ALGT3.6%ALK3.4%SKYW3.0%AC.TO2.6%JBLU2.5%TXTEXPE43 more
Airlines, AirportsAerospace & DefenseTravel ServicesSoftware - InfrastructureInformation Technology Services
US Global JETS · 55 holdings · tile size = share of the fund · as of Nov 3, 2026
What JETS Holds
TodayAirlines, Airports & Air Services77.0%
LUV 12.1 · DAL 11.2 · AAL 10.8 · UAL 10.7 · ULCC 4.7 · ALGT 3.6 · ALK 3.4
Aerospace & Defense9.5%
TXT 2.2 · BBD-B.TO 2.1 · GD 2.1 · BA 1.7 · AIR.PA · EMBJ
Travel Services7.9%
EXPE 2.1 · TRIP 2.1 · BKNG 1.7 · TCOM 1.0 · 0780.HK · MMYT
Software - Infrastructure1.4%
SABR 1.4
Information Technology Services1.0%
AMS.MC 1.0
Real Estate - Development0.0%
SGD
Other holdings3.2%
SIA.SI · FGXXX · NAS.OL · SATS.SI · AF.PA · 0670.HK · PGSUS.IS
US Global JETS · share of the fund by industry · as of Nov 3, 2026
Southwest’s Share of JETS
Today12.1%
$121 of every $1,000 in JETS is Southwest
Southwest held by JETS
$107M
US Global JETS · each square = $10 of $1,000 · as of Nov 3, 2026
JETS’s Share of Global ETFs
Today0.4%
of the $196B in 99 Global ETFs
$882M0.4%
$81.8B41.7%
$32.2B16.4%
$81.2B41.4%
Global ETF AUM · Nov 4, 2026
JETS Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 4, 2026
Inside JETS
55 holdings · as of Nov 3, 2026JETS
U.S. Global Jets ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LUV | Southwest Airlines | 12.09% |
| 2 | DAL | Delta Air Lines | 11.21% |
| 3 | AAL | American Airlines Group | 10.76% |
| 4 | UAL | United Airlines | 10.74% |
| 5 | ULCC | Frontier Group | 4.71% |
| 6 | ALGT | Allegiant Travel | 3.64% |
| 7 | ALK | Alaska Air Group | 3.39% |
| 8 | SKYW | SkyWest | 3.03% |
| 9 | AC.TO | Air Canada | 2.60% |
| 10 | JBLU | JetBlue Airways | 2.51% |
AirlinesAerospaceTravel ServicesSoftware - InfrastructureInformation Technology ServicesReal Estate - DevelopmentOther
US Global JETS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 82.3%
How It Compares
JETS
U.S. Global Jets ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put JETS head to head with VT →VT vs JETS
YTDYear to date
VT wins+12.6 pts
Past year
JETS wins+0.8 pts
Fee
VT winslower fee
Yield
VT wins+0.7 pts
AUM
VT92.7× more
3–1VT wins
Vanguard VT and US Global JETS · year-to-date · as of Nov 4, 2026 · AUM not scored
JETS vs VOO
YTDJETS · U.S. Global Jets
−1.6%
VOO · S&P 500
+11.5%
Gap
13.2 pts
US Global JETS and Vanguard VOO · YTD total return · as of Nov 4, 2026
JETS vs Its Peer Average
YTDJETSAvsBPeer average
1D−1.6%−0.2%
1M−1.0%−2.2%
3M−17.7%−2.8%
YTD−1.6%+9.3%
1Y+13.0%+11.9%
3Y+88.9%+70.4%
5Y+24.1%+53.2%
3–4Peer average wins
98 Global peers · each row scaled to its leader
The Details
JETS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y32.82%
Deepest drop · 1Y−24.1%
Lowest point · 5Y−31.8%
52-week range
$27.61
$23.53−18.9% from the high$34.06
US Global JETS · past-year price moves · as of Nov 4, 2026
JETS
Fund Facts
Today2015launched Apr 28
Tracks[…]
Exchange · CUSIPAMEX · 26922A842
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
US Global JETS · fund facts · as of Nov 4, 2026
JETS
Payouts by Year
8Y$0.23per share, Dec 2025
Distribution yield0.8%
PaidOnce a year, in December
Latest ex-date · paidDec 24 · Dec 26, 2025
8 payouts added up$1.67 a share
US Global JETS · distributions by ex-date · 2015–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$28.06
Premium / discount[…]
Median spread · 30D[…]
Volume today2.2M
Average volume · 30D4.1M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $0.23 |
| Dec 23, 2021 | Dec 28, 2021 | $0.14 |
| Dec 29, 2020 | Dec 31, 2020 | $0.0092 |
| Dec 23, 2019 | Dec 26, 2019 | $0.39 |
| Dec 28, 2018 | Jan 2, 2019 | $0.17 |
| Dec 28, 2017 | Jan 2, 2018 | $0.51 |
| Dec 28, 2016 | Jan 3, 2017 | $0.16 |
| Dec 29, 2015 | Jan 4, 2016 | $0.0430 |
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