Us Global Jets

JETS

26.0152.82% ( -0.755 )

Trading: Oct 23, 15:32:33 (EDT)

About

JETS invests in both US and non-US airline companies. This concentrated portfolio is weighted towards domestic passenger airlines.

Name: US Global Jets ETF
Index tracked: U.S. Global Jets TR USD
Type: Equity
Expense ratio: 0.6%
Management fee: 0.6%
Dividend policy: Annually
NAV: USD 26.7514 (10/22/2026)
Issued units: 30.70M (10/22/2026)
Listing date: Apr 30, 2015
Sponsor: U.S. Global Investors
Custodian: US Bank National Association

ETF Documents

Last updatedType

03/10/2026Annual Report

09/04/2026Semi Annual Report

04/24/2026Prospectus