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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ETF S.Sol.-U.S.Global Jets ETF Registered Shares o.N. |
| Issuer | US Global |
| Fund domicile | USA |
| TER | 0.60% |
| Fund size | €799.82m |
| P/E ratio | 9.97 |
| P/B ratio | 2.73 |
| Inception date | 28/04/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | JETS |
Hamburg | E18G.HM |
Composition
| Holdings | Share |
|---|---|
| 12.05% | |
| 11.31% | |
| 10.71% | |
| 10.49% | |
| 4.45% | |
| 4.10% | |
| 3.38% | |
| 2.92% | |
| 2.72% | |
| 2.63% |
As of 05/11/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 86.14% |
Consumer Discretionary | 6.87% |
Communication Services | 2.25% |
Top countries
| Country | Share |
|---|---|
USA | 75.70% |
Canada | 4.99% |
China | 2.96% |
Spain | 2.05% |
Mexico | 1.50% |
Japan | 1.50% |
Turkey | 1.39% |
United Kingdom | 1.04% |
Ireland | 1.03% |
Netherlands | 1.01% |
