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Holding JETS?
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JETS Price & Analysis
JETS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$15.39 - $24.63
Previous Close$24.15
VolumeN/A
Average Volume (3M)2.45M
AUM1.05B
NAV24.58
Expense Ratio0.60%
Holdings Count52
Beta1.08
Inception DateApr 28, 2015
Last Dividend Ex-Date
Dec 23, 2021Dividend YieldN/A
Shares Outstanding45,300,000
Standard Deviation0.11
10 Day Avg. Volume2,872,045
30 Day Avg. Volume2,454,825
Alpha-0.02
U.S. Global Jets ETF (JETS) Fund Flow Chart
U.S. Global Jets ETF (JETS) 1 year Net Flows: -$936M
JETS ETF News
PremiumStock Analysis & Ideas
Up 27% This Year, Can the JETS ETF Keep Soaring?
PremiumMarket News
Airlines Could Fly High This YearJETS ETF FAQ
What was JETS’s price range in the past 12 months?
JETS lowest ETF price was $15.39 and its highest was $24.63 in the past 12 months.
What is the AUM of JETS?
As of Nov 06, 2024 The AUM of JETS is 1.05B.
Is JETS overvalued?
According to Wall Street analysts JETS’s price is currently Undervalued.
Does JETS pay dividends?
JETS pays a Annually dividend of $0.14 which represents an annual dividend yield of N/A. See more information on JETS dividends here
How many shares outstanding does JETS have?
JETS has 45,300,000 shares outstanding.
Which hedge fund is a major shareholder of JETS?
Among the largest hedge funds holding JETS’s share is HBK Investments LP. It holds JETS’s shares valued at 0.
JETS ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
United Airlines Holdings, Inc.
13.81%
Delta Air Lines Inc.
10.95%
American Airlines Group Inc
9.76%
Southwest Airlines
8.19%
Allegiant Travel
4.20%
Frontier Group Holdings, Inc.
3.75%
SkyWest Inc
3.46%
Air Canada
3.41%
Sun Country Airlines Holdings, Inc.
3.23%
Alaska Air Group
3.00%
Total63.73%
ETF Description
U.S. Global Jets ETF
JETS invests in both US and non-US airline companies. This concentrated portfolio is weighted towards domestic passenger airlines.