$20.88
0.944.71%
At close: -
$20.84
-0.04-0.19%
After Hours: May 2, 7:54 PM EDT
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As of Mar 31, 2025
Number of Stock Holdings
49
Number of Bond Holdings
-
Total Holdings
51
Number of ETFs
-
U.S. Global Jets ETF (ARCA:JETS), Top Holdings
U.S. Global Jets ETF (ARCA: JETS)
| Ticker | Name | Share % | |
|---|---|---|---|
| LUV | Southwest Airlines Co. | 11.62% | |
| AAL | American Airlines Pass Through Trusts | 10.21% | |
| DAL | Delta Air Lines Inc. | 10.54% | |
| UAL | United Airlines Holdings Inc. | 10.28% | |
| SNCY | Sun Country | 2.75% | |
| SKYW | Skywest Inc | 3.28% | |
| JBLU | Jetblue Airways Corp | 2.65% | |
| SAVE | Spirit Airlines, Inc. | 3.19% | |
| CA | Air Canada | 2.93% | |
| ALK | Alaska Air Group Inc. | 2.89% | |
| AAMRQ | Amr Corp | 9.61% | |
| BV | Southwest Airlines Co | 9.54% | |
| ULCC | Frontier Group Holdings, Inc. | 3.39% | |
| ALGT | Allegiant Travel Co | 2.89% | |
FAQ
How has JETS ETF performed?
The JETS ETF is currently trading at $20.84, which represents a 4.51% change. Over the past 52 weeks, the ETF has traded as high as $27.10 and as low as $16.48.
What is the expense ratio for JETS?
The expense ratio of JETS is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for JETS?
The total Assets Under Management (AUM) for JETS is 760.38M. This represents the total market value of the assets managed by the ETF.
What is the investment style for JETS?
JETS follows a Mid Cap Value investment style.
What are the top holdings for JETS?
The top holdings of JETS include: LUV (11.62%), AAL (10.21%), DAL (10.54%), UAL (10.28%), SNCY (2.75%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for JETS?
Average daily volume data for JETS is currently not available.
