ETF overview
The U.S. Global Jets ETF provides investors access to the global airline industry, including airline operators and manufacturers from all over the world.
Current price
26.41 USD+0.84%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.60%
- Fund assets
- 755.99M USD (all share classes)
- Issuer
- US Global
- Inception date
- Apr 28, 2015
- Number of holdings
- 49
Breakdown
Holdings (49)
| Name | Ticker | Weight |
|---|---|---|
| Southwest Airlines Co | LUV | 11.75% |
| Delta Air Lines Inc | DAL | 11.15% |
| United Airlines Holdings Inc | UAL | 10.57% |
| American Airlines Group Inc | AAL | 10.54% |
| SkyWest Inc | SKYW | 3.73% |
| Allegiant Travel Co | ALGT | 3.45% |
| Alaska Air Group Inc | ALK | 3.44% |
| Frontier Group Holdings Inc | ULCC | 3.36% |
| Air Canada | AC.TO | 2.94% |
| JetBlue Airways Corp | JBLU | 2.59% |
| and 36 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 755.99M USD (all share classes)
- Issuer
- US Global
- Inception date
- Apr 28, 2015
- Number of holdings
- 49
Breakdown
Holdings (49)
| Name | Ticker | Weight |
|---|---|---|
| Southwest Airlines Co | LUV | 11.75% |
| Delta Air Lines Inc | DAL | 11.15% |
| United Airlines Holdings Inc | UAL | 10.57% |
| American Airlines Group Inc | AAL | 10.54% |
| SkyWest Inc | SKYW | 3.73% |
| Allegiant Travel Co | ALGT | 3.45% |
| Alaska Air Group Inc | ALK | 3.44% |
| Frontier Group Holdings Inc | ULCC | 3.36% |
| Air Canada | AC.TO | 2.94% |
| JetBlue Airways Corp | JBLU | 2.59% |
| and 36 more | ||
ETF overview
The U.S. Global Jets ETF provides investors access to the global airline industry, including airline operators and manufacturers from all over the world.
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