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JETS · ARCA · ETF

U.S. Global Jets ETF (JETS) Price, Holdings & Fees

$985.78+0.20%+$1.94End-of-day price as of Oct 9, 2026

U.S. Global Jets ETF (JETS) closed at $985.78 on Oct 9, 2026, up 0.20% from the previous close of $983.84.

Share price, past year

1Y −1.96%

52-week range $959.22 – $1,198.65. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$985.78
Sep 30, 2026$964.38
Aug 31, 2026$1,038.61
Jul 31, 2026$1,059.81
Jun 30, 2026$1,116.47
May 29, 2026$1,093.02
Apr 30, 2026$1,127.81
Mar 31, 2026$1,155.47
Feb 27, 2026$1,169.23
Jan 30, 2026$1,069.33
Dec 31, 2025$997.42
Nov 28, 2025$987.61
Oct 31, 2025$996.01

Key statistics

Expense ratio
0.60%
as of Apr 30, 2026
Net assets
$959.1M
as of Jun 30, 2026
Holdings
50
as of Jun 30, 2026
52-week range
$959.22 – $1,198.65

U.S. Global Jets ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

U.S. Global Jets ETF held 50 investments worth $959.06M as of Jun 30, 2026. Its largest holding was American Airlines Group Inc, at 11.31% of the fund.

U.S. Global Jets ETF largest holdings by share of net assets
#Holding% of fundValue
1American Airlines Group IncAAL11.31%$108.44M
2United Airlines Holdings IncUAL11.07%$106.17M
3Southwest Airlines CoLUV10.65%$102.10M
4Delta Air Lines IncDAL10.50%$100.69M
5Mount Vernon Liquid Assets Portfolio, LLC4.41%$42.25M
6Allegiant Travel CoALGT4.26%$40.84M
7Frontier Group Holdings IncULCC4.05%$38.87M
8Air Canada3.62%$34.69M
9JetBlue Airways CorpJBLU3.58%$34.36M
10Alaska Air Group IncALK3.48%$33.39M
11SkyWest IncSKYW3.45%$33.09M
12Sabre CorpSABR2.15%$20.66M
13TripAdvisor IncTRIP1.99%$19.11M
14Expedia Group IncEXPE1.97%$18.92M
15Booking Holdings IncBKNG1.89%$18.10M
16Bombardier Inc1.78%$17.05M
17General Dynamics CorpGD1.71%$16.40M
18Textron IncTXT1.69%$16.25M
19Boeing Co/TheBA1.69%$16.22M
20International Consolidated AirIAG1.00%$9.62M
21Qantas Airways Ltd1.00%$9.61M
22Latam Airlines Group SALTM0.98%$9.39M
23Turk Hava Yollari AO0.95%$9.13M
24Airbus SEAIR0.95%$9.10M
25Ryanair Holdings PLCRYAAY0.94%$9.05M

Top 25 of 50 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

U.S. Global Jets ETF holdings by asset type
Asset type% of fund
Stocks99.57%
Cash and short-term investments4.81%
U.S. Global Jets ETF holdings by country, largest 10
Country% of fund
United States80.26%
Canada5.39%
Spain1.78%
China1.67%
United Kingdom1.49%
Mexico1.43%
Türkiye1.41%
Japan1.39%
Singapore1.21%
France1.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, U.S. Global Jets ETF's total return was +35.03%, as reported to the SEC.

U.S. Global Jets ETF monthly total returns
MonthTotal return
Jun 30, 2026+13.41%
May 31, 2026+15.35%
Apr 30, 2026+3.22%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
U.S. Global Jets ETF
Ticker
JETS
Exchange
ARCA
Fund type
ETF
Trust
ETF Series Solutions
SEC series ID
S000048544
SEC CIK
0001540305
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind U.S. Global Jets ETF, and cover all of its funds.

Frequently asked questions

What is JETS's price?

U.S. Global Jets ETF (JETS) closed at $985.78 on Oct 9, 2026, up 0.20% from the previous close of $983.84.

What is JETS's expense ratio?

U.S. Global Jets ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does JETS hold?

U.S. Global Jets ETF held 50 investments worth $959.06M as of Jun 30, 2026. Its largest holding was American Airlines Group Inc, at 11.31% of the fund. Its five largest holdings were American Airlines Group Inc, United Airlines Holdings Inc, Southwest Airlines Co, Delta Air Lines Inc, Mount Vernon Liquid Assets Portfolio, LLC.

How has JETS performed?

Over the 3 months to Jun 30, 2026, U.S. Global Jets ETF's total return was +35.03%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures