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ETF Exchange > JETS ETF

JETS - ETF Fact Sheet

U.S. Global Jets ETF - USD

Fund Identification

Ticker

JETS

ISIN

US26922A8421

Main Metrics

Price

$28.49

Expense Ratio

0.6%

AuM

$765.06M

Tracking Difference

-0.59%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The U.S. Global Jets ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index (the “Index”).

JETS's historical prices, performance, and flows

1m returns

-10%

1m flows

$74M

Get more in-depth data and information about JETS on Trackinsight

* Net total returns

All data as of 31 August 2026

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JETS's characteristics

Manager

U.S. Global ETFs

Manager statistics

4 funds, $1.04Bn in AUM

Benchmark

U.S. Global Jets Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

JETS's exposure

The JETS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.