U.S. GLOBAL JETS ETF
U.S. GLOBAL JETS ETF
ETF · US26922A8421 · JETS (ARCX)
Overview
23,36 USD
0,60 % 0,14 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 20:40

Current Prices from U.S. GLOBAL JETS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
JETS
USD
09.06.2025 20:40
23,36 USD
23,22 USD
+0,60 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,01 % 7,08 % 1,43 % -7,43 % 17,21 % 14,17 %
Asset Allocation
AssetPercentage %
Stock US73,97 %
Stock non-US25,92 %
Cash0,11 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
DALDelta Air Lines Inc 9,92 %
LUVSouthwest Airlines Co 9,88 %
AALAmerican Airlines Group Inc 9,51 %
UALUnited Airlines Holdings Inc 9,33 %
ALGTAllegiant Travel Company 3,00 %
ALKAlaska Air Group Inc 2,99 %
SKYWSkyWest Inc 2,96 %
ACAir Canada 2,85 %
SNCYSun Country Airlines Holdings Inc 2,71 %
JBLUJetBlue Airways Corporation 2,69 %
Region Distribution
RegionPercentage %
North America79,48 %
Europe Developed5,81 %
Asia Emerging3,44 %
Japan2,65 %
Europe Emerging2,50 %
United Kingdom2,26 %
Latin America1,43 %
Australasia1,23 %
Asia Developed1,20 %
Africa/Middle East0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen91,94 %
Verbrauchsgüter7,10 %
Technologie0,97 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for U.S. GLOBAL JETS ETF ETF

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 (e.g., websites for purchasing airline tickets), each as determined by independent industry listings (collectively, “Airline Companies”). The fund is non-diversified.
Fund Master Data
Issuer U.S. Global Investors
Asset Class ETF
Name U.S. Global Jets ETF
Fund Currency USD
Category Miscellaneous Sector
Payout NA
fund.
Fund Key Figures
Fund Size 3,62 M EUR
Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. 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 depository receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies (as determined by independent industry listings) across the globe (collectively, Airline Companies). The index may include small-, mid-, and large-capitalization companies. The fund is non-diversified.

Company Data

Name U.S. GLOBAL JETS ETF
Company U.S. Global Jets ETF
Symbol JETS
Primary Exchange ARCX NYSE
ISIN US26922A8421
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 730 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-04-30
Dividends from 'U.S. GLOBAL JETS ETF'
Ex-Date Dividend per Share
23.12.2021 0,14 USD
29.12.2020 0,009 USD
23.12.2019 0,39 USD
28.12.2018 0,18 USD
28.12.2017 0,51 USD
28.12.2016 0,16 USD
29.12.2015 0,04 USD

Ticker Symbols

Name Symbol
NYSE JETS

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