U.S. Global Jets ETF JETS · ETF Open U.S. Global Jets ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
Spain
Japan
United Kingdom
China
Singapore
Turkey
Mexico
Netherlands
Australia
Hong Kong
France
Chile
Ireland
India
Brazil
Thailand
Germany
Panama
Norway
U.S. Global Jets ETF Analysis (JETS)
Investment Objective: U.S. Global Jets ETF is an investment vehicle . It is currently trading at 26.11 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (89%),
the Consumer Cyclical sector (8%),
the Technology sector (3%)
and markets in
United States (74%),
Canada (6%),
Spain (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.92%.
Investor FAQ
Does U.S. Global Jets ETF pay a dividend?
Yes, it pays an annual dividend of 0.23 USD (0.92% yield).
What asset class is U.S. Global Jets ETF?
U.S. Global Jets ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies, each as determined by independent industry listings (collectively, “Airline Companies”). The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.23 USD
|
| Dec. 28, 2026 (estimated) | 0.2330 |
| ▸2025 |
0.23 USD
|
| Dec. 26, 2025 | 0.2330 |
| ▸2021 |
0.14 USD
|
| Dec. 28, 2021 | 0.1410 |
| ▸2020 |
0.01 USD
|
| Dec. 31, 2020 | 0.0090 |
| ▸2019 |
0.57 USD
|
| Dec. 26, 2019 | 0.3910 |
| Jan. 2, 2019 | 0.1750 |
| ▸2018 |
0.51 USD
|
| Jan. 2, 2018 | 0.5120 |
| ▸2017 |
0.16 USD
|
| Jan. 3, 2017 | 0.1610 |
| ▸2016 |
0.04 USD
|
| Jan. 4, 2016 | 0.0430 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| U.S. Global Jets ETF | Dec 26, 2025 | Paid | 0.233 USD |
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