JETS U.S. Global Jets ETF

Issuer

US Global

Inception

Apr 28, 2015

AUM

$882.4M

Expense ratio

0.60%

Yield

0.80%

Asset class

Equity

Holdings

Last price

$29.17

The U.S. Global Jets ETF provides investors access to the global airline industry, including airline operators and manufacturers from all over the world.

+15.8%

2025-11-13low 23.64 · high 33.532026-11-13

Performance

	1M	3M	YTD	1Y	3Y ann.	5Y ann.
JETS	+8.8%	-8.4%	+3.9%	+15.8%	+22.9%	+4.4%
Equity average (4617 funds)	-2.1%	+2.7%	+87.8%	+61299.9%	+13.9%	+2.4%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$69K net.

Holding	Weight	Insiders bought	Insiders sold
BA Boeing Co/The	1.69%	$1.5M	$524K
ALK Alaska Air Group Inc	3.39%	$1.0M	$0
JBLU JetBlue Airways Corp	2.51%	$624K	$24K
ASR Grupo Aeroportuario del Sureste SAB de CV	0.50%	$498K	$0
LHA.DE Deutsche Lufthansa AG	0.46%	$230K	$0

Holdings · as of Nov 13, 2026

#	Holding	Weight
1	LUV Southwest Airlines Co	12.09%
2	DAL Delta Air Lines Inc	11.21%
3	AAL American Airlines Group Inc	10.76%
4	UAL United Airlines Holdings Inc	10.74%
5	ULCC Frontier Group Holdings Inc	4.71%
6	ALGT Allegiant Travel Co	3.64%
7	ALK Alaska Air Group Inc	3.39%
8	SKYW SkyWest Inc	3.03%
9	AC.TO Air Canada	2.60%
10	JBLU JetBlue Airways Corp	2.51%
11	TXT Textron Inc	2.21%
12	EXPE Expedia Group Inc	2.13%
13	BBD-B.TO Bombardier Inc	2.09%
14	GD General Dynamics Corp	2.08%
15	TRIP TripAdvisor Inc	2.07%
16	BKNG Booking Holdings Inc	1.74%
17	BA Boeing Co/The	1.69%
18	SABR Sabre Corp	1.44%
19	AENA.MC Aena SME SA	1.07%
20	TCOM TRIP.COM GROUP	1.05%
21	RYAAY Ryanair Holdings PLC	1.03%
22	AMS.MC Amadeus IT Group SA	1.03%
23	IAG.L International Consolidated Airlines Group SA	0.99%
24	9201.T Japan Airlines Co Ltd	0.98%
25	AIR.PA AIRBUS GROUP SE	0.95%
26	QAN.AX Qantas Airways Ltd	0.94%
27	LTM Latam Airlines Group SA	0.87%
28	THYAO.IS Turk Hava Yollari AO	0.84%
29	ELAL.TA El Al Israel Airlines Ltd	0.58%
30	GAPB.MX Grupo Aeroportuario del Pacifico SAB de CV	0.57%
31	OMAB Grupo Aeroportuario del Centro Norte SAB de CV	0.53%
32	CPA Copa Holdings SA	0.53%
33	9202.T ANA Holdings Inc	0.51%
34	ASR Grupo Aeroportuario del Sureste SAB de CV	0.50%
35	SIA.SI Singapore Airlines Ltd	0.50%
36	EMBJ Embraer SA	0.50%
37	0293.HK Cathay Pacific Airways Ltd	0.48%
38	0753.HK Air China Ltd	0.48%
39	AOT.BK Airports of Thailand PCL	0.47%
40	FGXXX First American Government Obligations Fund 12/01/2031	0.46%
41	0780.HK Tongcheng Travel Holdings Ltd	0.46%
42	NAS.OL Norwegian Air Shuttle ASA	0.46%
43	LHA.DE Deutsche Lufthansa AG	0.46%
44	1055.HK China Southern Airlines Co Ltd	0.46%
45	SATS.SI SATS Ltd	0.45%
46	AF.PA Air France-KLM	0.45%
47	0670.HK China Eastern Airlines Corp Ltd	0.43%
48	MMYT MakeMyTrip Ltd	0.42%
49	PGSUS.IS Pegasus Hava Tasimaciligi AS	0.38%
50	JETS Cash & Other	0.02%
51	TRY TURKISH LIRA	0.01%
52	EUR EURO	0.00%
53	THB THAI BAHT	0.00%
54	SGD SINGAPORE DOLLAR	0.00%
55	GBP BRITISH POUNDS	0.00%

Sector breakdown

Industrials90.0%

Consumer Cyclical7.5%

Technology2.5%

Country breakdown

United States76.0%

Canada4.7%

China2.9%

Spain2.0%

Mexico1.6%

Japan1.5%

Turkey1.4%

Ireland1.0%

United Kingdom1.0%

Australia1.0%

Singapore0.9%

Netherlands0.9%

Distributions

Date	Per unit
Dec 24, 2025	$0.2329
Dec 23, 2021	$0.1414
Dec 29, 2020	$0.0092
Dec 23, 2019	$0.3911
Dec 28, 2018	$0.1749
Dec 28, 2017	$0.5117
Dec 28, 2016	$0.1610
Dec 29, 2015	$0.0430

Members of Congress who disclosed this ETF

Member	Action	Amount band	Date
Thomas Suozzi · House · D	Sell	$15K–$50K	Jan 15, 2021
Thomas Suozzi · House · D	Buy	$15K–$50K	Dec 11, 2020

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error