What is JETS's market cap?

$834.76M, based on the Sep 28 close of $28.49.

Does U.S. Global Jets ETF pay a dividend?

Yes. The latest regular dividend was $0.2329 per share (ex-date Dec 24), an annualised yield of 0.82%.

NYSE Arca · JETS

U.S. Global Jets ETF (JETS)

$28.49−1.69%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$28.49▲ 13.73% in range

Sep 29, 2025Low $23.64 · High $33.53Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

U.S. Global Jets ETF closed at $28.49 on Sep 28, down 1.69%, 15.0% below its 52-week closing high. Volume of 4.6M shares was 1.04× its 20-day average (close to normal).

Split-adjusted performance: -2.9% over one month, +18.1% over six months, +15.1% over one year.

Short interest was 11.7M shares at the Sep 15 settlement, up 6.5% from the prior report (3.0 days to cover).

Market cap$834.8M29.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.82%$0.2329 last paid

52-week range23.64 – 33.53−15.0% from high

Volume4.6M1.04× 20-day avg

Volatility · 60d28.3%Annualised

Short % of float—3.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.8%1M −2.9%3M −13.9%6M +18.1%YTD +1.5%1Y +15.1%3Y +64.1%5Y +24.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short11.7M+6.5% vs prior

Days to cover3.0Settled Sep 15

% of float—

Short vol. 10d58.2%of daily volume

News about U.S. Global Jets ETF

All news →

Should You Invest in the iShares U.S. Transportation ETF (IYT)?Zacks Investment Research · 6d agoNeutral ITA vs JETS: Which Is the High Flying Airline and Aerospace ETF to Profit From in 2026?The Motley Fool · Aug 25, 2026Neutral Which Aerospace ETF is the Better Buy in 2026: Invesco Aerospace & Defense or U.S. Global Jets?The Motley Fool · Jul 24, 2026▲ Positive Which Is the Better Aviation ETF for Long-Term Investors: Defense-Focused MISL or Airline-Focused JETS?The Motley Fool · Jul 6, 2026▼ Negative Better Returns, Lower Risk: Invesco Aerospace ETF Tops Jets ETFThe Motley Fool · Jun 11, 2026▼ Negative

Quick answers

What is JETS's market cap?: $834.76M, based on the Sep 28 close of $28.49.
Does U.S. Global Jets ETF pay a dividend?: Yes. The latest regular dividend was $0.2329 per share (ex-date Dec 24), an annualised yield of 0.82%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology