Net Asset Value
$24.28
The U.S. Global Jets ETF (JETS) provides investors access to the global airline industry, including airline operators and manufacturers from all over the world.
Click here to see final 2024 distributions.
The U.S. Global Jets ETF is listed and available for trading in both Mexico, Peru and Colombia. 
View
Fund Details
Data as of 10/30/2025Net Assets
$792,705,152Expense Ratio
0.60%
Inception Date
04/28/2015Ticker
JETSPrimary Exchange
NYSEIndex
U.S. Global Jets Index (JETSX)CUSIP
26922A842ISIN
US26922A8421Shares Outstanding
32,650,000Fund Characteristics
Data as of 09/30/2025Return on Equity
11.29Price-to-earnings
17.39Price-to-book value
3.27Weighted Average Market Cap
$25.60 BillionReturn on equity: a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders’ equity.
Price-to-book value: a ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Price-to-earnings: the ratio for valuing a company that measures its current share price relative to its per-share earnings.
Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the index.
Holdings
Data as of 10/30/2025| % Net Assets | Name | CUSIP | Country | Ticker | Shares Held | Market ($) |
|---|---|---|---|---|---|---|
|
% Net Assets
11.42%
|
Name
American Airlines Group Inc
|
CUSIP
02376R102
|
Country
|
Ticker
AAL
|
Shares Held
6,756,443.00
|
Market ($)
86,347,341.54
|
|
% Net Assets
11.04%
|
Name
Southwest Airlines Co
|
CUSIP
844741108
|
Country
|
Ticker
LUV
|
Shares Held
2,774,606.00
|
Market ($)
83,487,894.54
|
|
% Net Assets
10.71%
|
Name
Delta Air Lines Inc
|
CUSIP
247361702
|
Country
|
Ticker
DAL
|
Shares Held
1,417,958.00
|
Market ($)
80,993,760.96
|
|
% Net Assets
10.04%
|
Name
United Airlines Holdings Inc
|
CUSIP
910047109
|
Country
|
Ticker
UAL
|
Shares Held
812,783.00
|
Market ($)
75,897,676.54
|
|
% Net Assets
3.20%
|
Name
Allegiant Travel Co
|
CUSIP
01748X102
|
Country
|
Ticker
ALGT
|
Shares Held
396,578.00
|
Market ($)
24,226,950.02
|
|
% Net Assets
3.03%
|
Name
Air Canada
|
CUSIP
BSDHYK1
|
Country
|
Ticker
AC CN
|
Shares Held
1,760,222.00
|
Market ($)
22,952,031.51
|
|
% Net Assets
2.84%
|
Name
Sun Country Airlines Holdings Inc
|
CUSIP
866683105
|
Country
|
Ticker
SNCY
|
Shares Held
1,904,644.00
|
Market ($)
21,465,337.88
|
|
% Net Assets
2.81%
|
Name
SkyWest Inc
|
CUSIP
830879102
|
Country
|
Ticker
SKYW
|
Shares Held
223,362.00
|
Market ($)
21,246,193.44
|
|
% Net Assets
2.58%
|
Name
Bombardier Inc
|
CUSIP
BN33PL2
|
Country
|
Ticker
BBD/B CN
|
Shares Held
141,434.00
|
Market ($)
19,489,450.51
|
|
% Net Assets
2.57%
|
Name
JetBlue Airways Corp
|
CUSIP
477143101
|
Country
|
Ticker
JBLU
|
Shares Held
4,697,632.00
|
Market ($)
19,401,220.16
|
|
% Net Assets
2.31%
|
Name
Frontier Group Holdings Inc
|
CUSIP
35909R108
|
Country
|
Ticker
ULCC
|
Shares Held
4,754,120.00
|
Market ($)
17,495,161.60
|
|
% Net Assets
2.29%
|
Name
Sabre Corp
|
CUSIP
78573M104
|
Country
|
Ticker
SABR
|
Shares Held
9,059,999.00
|
Market ($)
17,304,598.09
|
|
% Net Assets
2.25%
|
Name
General Dynamics Corp
|
CUSIP
369550108
|
Country
|
Ticker
GD
|
Shares Held
49,404.00
|
Market ($)
17,027,582.64
|
|
% Net Assets
2.14%
|
Name
Expedia Group Inc
|
CUSIP
30212P303
|
Country
|
Ticker
EXPE
|
Shares Held
73,577.00
|
Market ($)
16,221,521.19
|
|
% Net Assets
2.08%
|
Name
Alaska Air Group Inc
|
CUSIP
011659109
|
Country
|
Ticker
ALK
|
Shares Held
386,890.00
|
Market ($)
15,746,423.00
|
|
% Net Assets
2.08%
|
Name
Textron Inc
|
CUSIP
883203101
|
Country
|
Ticker
TXT
|
Shares Held
197,971.00
|
Market ($)
15,722,856.82
|
|
% Net Assets
1.95%
|
Name
TripAdvisor Inc
|
CUSIP
896945201
|
Country
|
Ticker
TRIP
|
Shares Held
909,344.00
|
Market ($)
14,722,279.36
|
|
% Net Assets
1.94%
|
Name
Booking Holdings Inc
|
CUSIP
09857L108
|
Country
|
Ticker
BKNG
|
Shares Held
2,883.00
|
Market ($)
14,646,245.43
|
|
% Net Assets
1.83%
|
Name
Boeing Co/The
|
CUSIP
097023105
|
Country
|
Ticker
BA
|
Shares Held
69,024.00
|
Market ($)
13,810,321.92
|
|
% Net Assets
1.19%
|
Name
Embraer SA
|
CUSIP
29082A107
|
Country
|
Ticker
ERJ
|
Shares Held
138,338.00
|
Market ($)
9,022,404.36
|
|
% Net Assets
1.16%
|
Name
AIRBUS GROUP SE
|
CUSIP
4012250
|
Country
|
Ticker
AIR FP
|
Shares Held
35,742.00
|
Market ($)
8,791,354.03
|
|
% Net Assets
1.15%
|
Name
Airports of Thailand PCL
|
CUSIP
BDFLHW9
|
Country
|
Ticker
AOT TB
|
Shares Held
6,831,977.00
|
Market ($)
8,705,507.80
|
|
% Net Assets
1.11%
|
Name
Ryanair Holdings PLC
|
CUSIP
783513203
|
Country
|
Ticker
RYAAY
|
Shares Held
136,097.00
|
Market ($)
8,376,770.35
|
|
% Net Assets
1.08%
|
Name
International Consolidated Airlines Group SA
|
CUSIP
B5M6XQ7
|
Country
|
Ticker
IAG LN
|
Shares Held
1,495,831.00
|
Market ($)
8,150,462.06
|
|
% Net Assets
1.03%
|
Name
Amadeus IT Group SA
|
CUSIP
B3MSM28
|
Country
|
Ticker
AMS SM
|
Shares Held
101,649.00
|
Market ($)
7,816,893.32
|
|
% Net Assets
1.02%
|
Name
Aena SME SA
|
CUSIP
BTMKJR0
|
Country
|
Ticker
AENA SM
|
Shares Held
281,347.00
|
Market ($)
7,746,599.68
|
|
% Net Assets
1.02%
|
Name
TRIP.COM GROUP
|
CUSIP
89677Q107
|
Country
|
Ticker
TCOM
|
Shares Held
108,866.00
|
Market ($)
7,680,496.30
|
|
% Net Assets
0.97%
|
Name
Turk Hava Yollari AO
|
CUSIP
B03MYK0
|
Country
|
Ticker
THYAO TI
|
Shares Held
1,062,744.00
|
Market ($)
7,342,583.40
|
|
% Net Assets
0.94%
|
Name
Qantas Airways Ltd
|
CUSIP
6710347
|
Country
|
Ticker
QAN AU
|
Shares Held
1,041,057.00
|
Market ($)
7,071,768.04
|
|
% Net Assets
0.64%
|
Name
Air China Ltd
|
CUSIP
B04KNF1
|
Country
|
Ticker
753 HK
|
Shares Held
6,137,196.00
|
Market ($)
4,825,814.48
|
|
% Net Assets
0.57%
|
Name
Copa Holdings SA
|
CUSIP
P31076105
|
Country
|
Ticker
CPA
|
Shares Held
34,739.00
|
Market ($)
4,305,204.27
|
|
% Net Assets
0.57%
|
Name
Cathay Pacific Airways Ltd
|
CUSIP
6179755
|
Country
|
Ticker
293 HK
|
Shares Held
2,987,567.00
|
Market ($)
4,290,829.59
|
|
% Net Assets
0.56%
|
Name
Aeroports de Paris SA
|
CUSIP
B164FY1
|
Country
|
Ticker
ADP FP
|
Shares Held
30,707.00
|
Market ($)
4,207,897.66
|
|
% Net Assets
0.54%
|
Name
Singapore Airlines Ltd
|
CUSIP
6811734
|
Country
|
Ticker
SIA SP
|
Shares Held
798,928.00
|
Market ($)
4,103,840.24
|
|
% Net Assets
0.54%
|
Name
easyJet PLC
|
CUSIP
B7KR2P8
|
Country
|
Ticker
EZJ LN
|
Shares Held
643,565.00
|
Market ($)
4,061,620.00
|
|
% Net Assets
0.52%
|
Name
Deutsche Lufthansa AG
|
CUSIP
5287488
|
Country
|
Ticker
LHA GR
|
Shares Held
460,194.00
|
Market ($)
3,968,923.80
|
|
% Net Assets
0.50%
|
Name
Tongcheng Travel Holdings Ltd
|
CUSIP
BGM5R25
|
Country
|
Ticker
780 HK
|
Shares Held
1,396,301.00
|
Market ($)
3,784,398.27
|
|
% Net Assets
0.50%
|
Name
Latam Airlines Group SA
|
CUSIP
51817R205
|
Country
|
Ticker
LTM
|
Shares Held
83,534.00
|
Market ($)
3,784,090.20
|
|
% Net Assets
0.49%
|
Name
Pegasus Hava Tasimaciligi AS
|
CUSIP
B9J4ZK0
|
Country
|
Ticker
PGSUS TI
|
Shares Held
760,117.78
|
Market ($)
3,737,772.05
|
|
% Net Assets
0.49%
|
Name
Norwegian Air Shuttle ASA
|
CUSIP
7742123
|
Country
|
Ticker
NAS NO
|
Shares Held
2,389,011.00
|
Market ($)
3,702,926.68
|
|
% Net Assets
0.48%
|
Name
El Al Israel Airlines
|
CUSIP
6632140
|
Country
|
Ticker
ELAL IT
|
Shares Held
871,171.00
|
Market ($)
3,626,979.37
|
|
% Net Assets
0.48%
|
Name
ANA Holdings Inc
|
CUSIP
6014908
|
Country
|
Ticker
9202 JP
|
Shares Held
201,239.00
|
Market ($)
3,626,651.63
|
|
% Net Assets
0.48%
|
Name
Grupo Aeroportuario del Sureste SAB de CV
|
CUSIP
40051E202
|
Country
|
Ticker
ASR
|
Shares Held
11,765.00
|
Market ($)
3,601,031.20
|
|
% Net Assets
0.46%
|
Name
Air France-KLM
|
CUSIP
BMV2C79
|
Country
|
Ticker
AF FP
|
Shares Held
263,707.00
|
Market ($)
3,514,568.57
|
|
% Net Assets
0.45%
|
Name
Japan Airlines Co Ltd
|
CUSIP
B8BRV46
|
Country
|
Ticker
9201 JP
|
Shares Held
189,567.00
|
Market ($)
3,436,605.53
|
|
% Net Assets
0.44%
|
Name
Grupo Aeroportuario del Centro Norte SAB de CV
|
CUSIP
400501102
|
Country
|
Ticker
OMAB
|
Shares Held
33,559.00
|
Market ($)
3,320,998.64
|
|
% Net Assets
0.43%
|
Name
Grupo Aeroportuario del Pacifico SAB de CV
|
CUSIP
B0ZV104
|
Country
|
Ticker
GAPB MM
|
Shares Held
158,334.00
|
Market ($)
3,286,882.88
|
|
% Net Assets
0.43%
|
Name
MakeMyTrip Ltd
|
CUSIP
V5633W109
|
Country
|
Ticker
MMYT
|
Shares Held
40,507.00
|
Market ($)
3,277,826.44
|
|
% Net Assets
0.43%
|
Name
Wizz Air Holdings Plc
|
CUSIP
BN574F9
|
Country
|
Ticker
WIZZ LN
|
Shares Held
234,902.00
|
Market ($)
3,266,988.06
|
|
% Net Assets
0.27%
|
Name
First American Government Obligations Fund 12/01/2031
|
CUSIP
31846V336
|
Country
|
Ticker
FGXXX
|
Shares Held
2,028,376.03
|
Market ($)
2,028,376.03
|
|
% Net Assets
0.01%
|
Name
TURKISH LIRA
|
CUSIP
CASHTRY
|
Country
|
Ticker
TRY
|
Shares Held
4,142,191.59
|
Market ($)
98,685.29
|
|
% Net Assets
0.00%
|
Name
EURO
|
CUSIP
CASHEUR
|
Country
|
Ticker
EUR
|
Shares Held
13,730.69
|
Market ($)
15,878.22
|
|
% Net Assets
0.00%
|
Name
THAI BAHT
|
CUSIP
CASHTHB
|
Country
|
Ticker
THB
|
Shares Held
74,711.64
|
Market ($)
2,307.87
|
|
% Net Assets
0.00%
|
Name
SINGAPORE DOLLAR
|
CUSIP
CASHSGD
|
Country
|
Ticker
SGD
|
Shares Held
1,404.12
|
Market ($)
1,079.72
|
|
% Net Assets
0.00%
|
Name
BRITISH POUNDS
|
CUSIP
CASHGBP
|
Country
|
Ticker
GBP
|
Shares Held
203.91
|
Market ($)
268.05
|
|
% Net Assets
-0.07%
|
Name
Cash & Other
|
CUSIP
Cash&Other
|
Country
|
Ticker
Cash&Other
|
Shares Held
-512,978.80
|
Market ($)
-512,978.80
|
Fund Prices
Data as of 10/30/2025Market Price
Closing Price
$24.24
Daily Change
$-0.29
Daily Change %
-1.18
Premium/Discount %
-0.16
PREMIUM/DISCOUNT
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
30 Day Median Bid Ask is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
PERFORMANCE HISTORY
Month End As Of 09/30/2025
NAV %
Market Value %
Time Period
1 month
NAV %
-6.16
Market Value %
-6.31
Time Period
3 month
NAV %
7.67
Market Value %
7.31
Time Period
6 month
NAV %
18.79
Market Value %
18.68
Time Period
9 month
NAV %
-2.67
Market Value %
-2.76
Time Period
1 Year
NAV %
18.99
Market Value %
18.97
Time Period
3 Year
NAV %
17.98
Market Value %
17.98
Time Period
5 Year
NAV %
8.03
Market Value %
7.99
Time Period
10 Year
NAV %
1.09
Market Value %
1.09
Time Period
YTD
NAV %
-2.67
Market Value %
-2.76
Time Period
Since Inception
NAV %
0.35
Market Value %
0.33
Quarter End As Of 09/30/2025
NAV %
Market Value %
Time Period
1 month
NAV %
-6.16
Market Value %
-6.31
Time Period
3 month
NAV %
7.67
Market Value %
7.31
Time Period
6 month
NAV %
18.79
Market Value %
18.68
Time Period
9 month
NAV %
-2.67
Market Value %
-2.76
Time Period
1 Year
NAV %
18.99
Market Value %
18.97
Time Period
3 Year
NAV %
17.98
Market Value %
17.98
Time Period
5 Year
NAV %
8.03
Market Value %
7.99
Time Period
10 Year
NAV %
1.09
Market Value %
1.09
Time Period
YTD
NAV %
-2.67
Market Value %
-2.76
Time Period
Since Inception
NAV %
0.35
Market Value %
0.33
Since inception: 4/28/2015
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period. Performance is annualized for periods greater than 1 year.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. The expense ratio is 0.60%.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price or market price is the most recent price at which the fund was traded.