ETF Exchange > JETS ETF
JETS - ETF Fact Sheet
U.S. Global Jets ETF - USD
Fund Identification
Ticker
JETS
ISIN
US26922A8421
Main Metrics
Price
$30.49Expense Ratio
0.6%AuM
$812.67MTracking Difference
-1.04%Ratings
Trackinsight rating
N/AOfficial 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
-0.56%
1m flows
-$86M
* Net total returns
All data as of 17 July 2026
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JETS's characteristics
Manager
Manager statistics
4 funds, $1.02Bn in AUM
Benchmark
U.S. Global Jets Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
JETS's exposure
Countries
USA
76.81%
Other
23.19%
Sectors
Industrials
92.85%
Consumer Services
7.15%
Top 5 holdings
Delta Air Lines, Inc.
12.66%
American Airlines Group, Inc.
12.62%
United Airlines Holdings, Inc.
11.07%
Southwest Airlines Co.
9.40%
Frontier Group Holdings, Inc.
4.78%
Total holdings
48
Total weight of top 5
50.53%
