U.S. Global Jets ETFJETS

US GlobalInternationalGlobal#426 of 521 by YTD

$29.46

+6.7% last session

+5.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOJETSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+6.7%	+4.8%	−9.7%	+5.0%	+19.7%	+97.6%	+34.7%	+28.9%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $882M
Expense ratio: 0.60%
Distribution yield: 0.8%
NAV: $28.06
Volume: 7.5M
Avg. volume 30D: 4.1M
High today: $29.65
Low today: $28.47
Previous close: $27.61
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+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#68JETSUS Global+5.0%$882M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in JETS

$10,000 in JETS became

$13,471

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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 4, 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 4, 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%

XTN3.2%

WTV1.5%

US Global JETS · each square = $10 of $1,000 · as of Nov 4, 2026

JETS’s Share of Global ETFs

Today

0.4%

of the $196B in 99 Global ETFs

JETS$882M0.4%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$81.2B41.4%

Global ETF AUM · Nov 5, 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 5, 2026

Inside JETS

55 holdings · as of Nov 4, 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%

AirlinesAerospaceTravel ServicesSoftware - InfrastructureInformation Technology ServicesReal Estate - DevelopmentOther

US Global JETS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 82.3%

How It Compares

JETS

U.S. Global Jets ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.0B
JETS	US GlobalThis fundRead Desk	0.60%	+5.0%	+19.7%	$882M

Global peers · YTD and past-year returns · as of Nov 5, 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

+12.8%

+5.0%

VT wins+7.9 pts

Past year

+14.0%

+19.7%

JETS wins+5.7 pts

Fee

0.06%

0.60%

VT winslower fee

Yield

1.5%

0.8%

VT wins+0.7 pts

AUM

$81.8B

$882M

VT92.7× more

3–1VT wins

Vanguard VT and US Global JETS · year-to-date · as of Nov 5, 2026 · AUM not scored

JETS vs VOO

YTD

JETS · U.S. Global Jets

+5.0%

VOO · S&P 500

+13.4%

Gap

8.4 pts

US Global JETS and Vanguard VOO · YTD total return · as of Nov 5, 2026

JETS vs Its Peer Average

YTD

JETSAvsBPeer average

1D+6.7%+1.4%

1M+4.8%−1.1%

3M−9.7%−1.7%

YTD+5.0%+10.9%

1Y+19.7%+13.6%

3Y+97.6%+71.6%

5Y+34.7%+57.2%

4–3JETS wins

98 Global peers · each row scaled to its leader

The Details

JETS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y33.44%

Deepest drop · 1Y−24.1%

Lowest point · 5Y−31.8%

52-week range

$29.46

$23.53−13.5% from the high$34.06

US Global JETS · past-year price moves · as of Nov 5, 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 5, 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 today7.5M

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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