U.S. Global Jets ETFJETS

US GlobalInternationalGlobal#421 of 521 by YTD

$28.72

+1.3% last session

+2.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026JETSS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	+4.5%	−8.7%	+2.3%	+15.5%	+95.1%	+31.2%	+25.7%
Peer average	0.0%	−3.2%	−4.9%	+7.5%	+10.7%	+64.7%	+51.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

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: 4.0M
High today: $28.92
Low today: $28.38
Previous close: $28.36
52-week high: $34.06
52-week low: $23.53
Our risk indicator: 4/5

JETS in One Breath

JETS Among Global ETFs

YTD

#1BOATSonicShares+57.7%$152M

#2SEAUS Global+40.2%$18.9M

#3WLDRSimplify+20.8%$143M

#4GNRSPDR+19.1%$5.3B

#5GVALCambria Funds+16.5%$571M

#6GUNRFlexShares+16.0%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8UMMAWahed+15.3%$303M

#69JETSUS Global+2.3%$882M

End-of-day Nov 6, 2026 · 85 Global ETFs by YTD

$10,000 in JETS

$10,000 in JETS became

$13,120

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

JETS’s Top Holdings

Today

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 6, 2026

What JETS Holds

Today

Airlines, 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 6, 2026

Southwest’s Share of JETS

Today

12.1%

$121 of every $1,000 in JETS is Southwest

Southwest held by JETS

$107M

Most Southwest per dollar

JETS12.1%

CAMX4.0%

XTN3.3%

WTV1.5%

US Global JETS · each square = $10 of $1,000 · as of Nov 6, 2026

JETS’s Share of Global ETFs

Today

0.5%

of the $196B in 99 Global ETFs

JETS$882M0.5%

VT$81.8B41.7%

ACWI$31.4B16.0%

96 others$81.9B41.8%

Global ETF AUM · Nov 6, 2026

JETS Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

JETS$0.60

Expense ratio · Global peers · Nov 6, 2026

Inside JETS

55 holdings · as of Nov 6, 2026

JETS

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%

See all 55 holdings ↓

AirlinesAerospaceTravel ServicesSoftware - InfrastructureInformation Technology ServicesReal Estate - DevelopmentOther

US Global JETS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 82.3%

All JETS Holdings

55 holdings · as of Nov 6, 2026

JETS

JETS’ Holdings

Today

#
1	LUVSouthwest Airlines	Industrials	12.09%	$1,208.98	2.4M	$106.7M
2	DALDelta Air Lines	Industrials	11.21%	$1,120.61	1.2M	$98.9M
3	AALAmerican Airlines Group	Industrials	10.76%	$1,076.20	7.3M	$95.0M
4	UALUnited Airlines	Industrials	10.74%	$1,073.97	868K	$94.8M
5	ULCCFrontier Group	Industrials	4.71%	$471.45	5.6M	$41.6M
6	ALGTAllegiant Travel	Industrials	3.64%	$363.56	419K	$32.1M
7	ALKAlaska Air Group	Industrials	3.39%	$339.39	782K	$29.9M
8	SKYWSkyWest	Industrials	3.03%	$303.15	327K	$26.7M
9	AC.TOAir Canada	Industrials	2.60%	$260.50	1.5M	$23.0M
10	JBLUJetBlue Airways	Industrials	2.51%	$250.70	7.0M	$22.1M
11	TXTTextron	Industrials	2.21%	$220.71	220K	$19.5M
12	EXPEExpedia Group	Consumer Cyclical	2.13%	$213.28	63K	$18.8M
13	BBD-B.TOBombardier	Industrials	2.09%	$208.79	79K	$18.4M
14	GDGeneral Dynamics	Industrials	2.08%	$208.15	49K	$18.4M
15	TRIPTripAdvisor	Consumer Cyclical	2.07%	$207.24	1.9M	$18.3M

US Global JETS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

JETS

U.S. Global Jets ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+8.5%	+10.4%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.1%	$31.4B
CGGO	Capital GroupRead Desk	0.47%	+6.1%	+7.7%	$11.9B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.2%	$9.5B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.5%	$8.9B
JETS	US GlobalThis fundRead Desk	0.60%	+2.3%	+15.5%	$882M

Global peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put JETS head to head with VT →

VT vs JETS

YTD

VTVanguard · GlobalJETSUS Global · Global

Year to date

+8.5%

+2.3%

VT wins+6.2 pts

Past year

+10.4%

+15.5%

JETS wins+5.1 pts

Fee

0.06%

0.60%

VT winslower fee

Yield

1.6%

0.8%

VT wins+0.8 pts

AUM

$81.8B

$882M

VT92.7× more

3–1VT wins

Vanguard VT and US Global JETS · year-to-date · as of Nov 7, 2026 · AUM not scored

JETS vs VOO

YTD

JETS · U.S. Global Jets

+2.3%

VOO · S&P 500

+8.7%

Gap

6.4 pts

US Global JETS and Vanguard VOO · YTD total return · as of Nov 7, 2026

JETS vs Its Peer Average

YTD

JETSAvsBPeer average

1D+1.3%0.0%

1M+4.5%−3.2%

3M−8.7%−4.9%

YTD+2.3%+7.5%

1Y+15.5%+10.7%

3Y+95.1%+64.7%

5Y+31.2%+51.5%

4–3JETS wins

98 Global peers · each row scaled to its leader

The Details

JETS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y33.23%

Deepest drop · 1Y−24.1%

Lowest point · 5Y−32.8%

52-week range

$28.72

$23.53−15.7% from the high$34.06

US Global JETS · past-year price moves · as of Nov 7, 2026

JETS

Fund Facts

Today

2015launched Apr 28

Tracks[…]

Exchange · CUSIPAMEX · 26922A842

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

US Global JETS · fund facts · as of Nov 7, 2026

JETS

Payouts by Year

$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

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗

Trading & Liquidity

Net asset value$28.06

Premium / discount[…]

Median spread · 30D[…]

Volume today2.2M

Average volume · 30D4.0M

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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