JETS — U.S. Global Jets ETF
Data updated: 2026-08-27
JETS — U.S. Global Jets ETF. United States Mid Cap Blend / Core Industrials Equity · $959.06M AUM. Holdings, fees, performance and SEC filings.
JETS Fund Overview
JETS — U.S. Global Jets ETF is a US ETF managed by ETF Series Solutions, categorised as United States Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Mid Cap Blend / Core Industrials Equity
- Assets under management: $959.06M
- 1-year return: 46.1%
- Ticker: JETS
- SEC CIK: 0001540305
- SEC series ID: S000048544
- Share class ID: C000153068
JETS Holdings
Top 10 holdings of U.S. Global Jets ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Airlines Group Inc | 11.31% |
| United Airlines Holdings Inc | 11.07% |
| Southwest Airlines Co | 10.65% |
| Delta Air Lines Inc | 10.50% |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.41% |
| Allegiant Travel Co | 4.26% |
| Frontier Group Holdings Inc | 4.05% |
| Air Canada | 3.62% |
| JetBlue Airways Corp | 3.58% |
| Alaska Air Group Inc | 3.48% |
JETS Portfolio Allocation
Asset-class allocation of U.S. Global Jets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 4.8% |
JETS Performance
Total returns for JETS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.4% |
| 1 year | 46.1% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 6.9% |
JETS Risk Information
Risk metrics for JETS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.1%
JETS Costs and Fees
JETS costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 38%
- Brokerage commissions: 8.44 bps of average net assets (SEC N-CEN)
JETS Cashflows
Over the 12 months to 2026-06, U.S. Global Jets ETF had net outflows of $185.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$29.76M |
| 2026-05 | $14.66M |
| 2026-04 | $56.26M |
| 2026-03 | −$33.81M |
| 2026-02 | −$53.71M |
| 2026-01 | $40.10M |
JETS Debt Constituents
No individual debt constituents are reported in U.S. Global Jets ETF's latest SEC N-PORT filing.
JETS Prospectus and SEC Filings
Official U.S. Global Jets ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-17
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.