Fund Details
Fund NameU.S. Global Jets ETF
Fund TypeETF
Inception DateApril 28, 2015
Investment SegmentIndustrials
Expense Ratio0.60%
DomicileUS
AUM$797,472,000.00
NAV$28.30
About JETS
JETS was created on 2015-04-28 by US Global. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 820.53m in AUM and 51 holdings. JETS invests in both US and non-US airline companies. This concentrated portfolio is weighted towards domestic passenger airlines.
Original JETS Holdings
31 holdings
Retrieved Jul 13, 2026
| Icon | Stock | Percent |
|---|---|---|
AAL  Non compliant | American Airlines Gr... | 10.9% |
LUV  Non compliant | Southwest Airlines | 10.6% |
UAL  Non compliant | United Airlines Hold... | 10.5% |
DAL  Non compliant | Delta Air Lines | 10.3% |
ALGT  Non compliant | Allegiant Travel | 4.1% |
1 - 5 of 31 holdings
Halal-Filtered JETS Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings