1M6MYTD1Y5YMAX
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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 | €746.69M |
| P/E ratio | 10.37 |
| P/B ratio | 2.97 |
| Inception date | 04/28/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | JETS |
Hamburg | E18G.HM |
Composition
| Holdings | Share |
|---|---|
| 11.43% | |
| 11.15% | |
| 11.07% | |
| 10.92% | |
| 3.83% | |
| 3.70% | |
| 3.60% | |
| 3.53% | |
| 3.39% | |
| 3.25% |
As of 09/25/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 86.14% |
Consumer Discretionary | 6.87% |
Communication Services | 2.25% |
Top countries
| Country | Share |
|---|---|
USA | 74.99% |
Canada | 5.25% |
China | 2.52% |
Spain | 1.96% |
Mexico | 1.55% |
United Kingdom | 1.52% |
Turkey | 1.48% |
Chile | 1.15% |
Australia | 1.07% |
Brazil | 1.06% |
