ATLASU.S. Global Jets ETF (JETS): outlook, holdings and fees
U.S. Global Jets ETF (JETS) is an exchange-traded fund and is managed by U.S. Global Investors. The expense ratio is 0.57% and the yield is 0.86%. The ten largest holdings are 66% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on JETS
| Last price | $26.93 (-2.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $25.68 – $28.37 |
| Normal 1-day range (±1σ) | ±1.7% |
| Distribution yield | 0.86% · annual |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
JETS fund facts
| Issuer | U.S. Global Investors |
|---|---|
| Theme | Global equities |
| Assets under management | $785M |
| Expense ratio | 0.57% |
| Number of holdings | 49 |
| Portfolio turnover | 45% |
| Inception | Apr 30, 2015 |
| Exchange | NYSE |
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.
JETS top holdings
| Holding | Sector | Weight |
|---|---|---|
| Southwest Airlines Company LUV | Industrials | 11.69% |
| Delta Air Lines Inc DAL | Industrials | 11.65% |
| United Airlines Holdings Inc UAL | Industrials | 11.10% |
| American Airlines Group AAL | Industrials | 10.73% |
| Frontier Group Holdings Inc ULCC | Industrials | 3.75% |
| Allegiant Travel Company ALGT | Industrials | 3.71% |
| SkyWest Inc SKYW | Industrials | 3.74% |
| Alaska Air Group Inc ALK | Industrials | 3.52% |
| JetBlue Airways Corp JBLU | Industrials | 3.03% |
| Air Canada AC | Industrials | 2.96% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
JETS sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 89.4% |
| Consumer Cyclicals | 8.0% |
| Technology | 2.6% |
By region: North America 82.6%, Europe Developed 5.3%, Asia Emerging 3.8%, Latin America 2.9%, Europe Emerging 1.5%.
JETS returns and risk
| Year to date | -3.6% |
|---|---|
| 1 year | +12.0% |
| 3 years (annualised) | +18.8% |
| 5 years (annualised) | +2.8% |
| 10 years (annualised) | +2.2% |
| Volatility (3 years) | 27.1% |
| Sharpe ratio (3 years) | 0.58 |
Past returns do not guarantee future results.
JETS: frequently asked questions
What does JETS invest in?
U.S. Global Jets ETF invests in a portfolio of securities. Its largest holdings are Southwest Airlines Company (11.7%), Delta Air Lines Inc (11.7%), United Airlines Holdings Inc (11.1%), American Airlines Group (10.7%), Frontier Group Holdings Inc (3.8%).
What is the JETS expense ratio?
0.57% a year: about $57.00 for every $10,000 invested.
What is the JETS dividend yield?
0.86%, paid annual. ATLAS does not hold the exact distribution dates for ETFs.
Will JETS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $25.68 to $28.37 from $26.93 today. It is a probability, not a prediction.
How has JETS performed?
Year to date -3.6%, one year +12.0%, three years +18.8% a year, five years +2.8% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer