Expense Ratio History

JETS expense ratio history

U.S. Global Jets ETF

Fund company
ETF Series Solutions
Type
ETF

0.60%

In basis points
60 basis points
Yearly cost per $10,000
$60
Prospectus dated
30 April 2026, filed with the SEC; rounded to 0.01%

Fee over time

JETS expense ratio: read at 0.60% on 30 Apr 2026.0.00%0.25%0.50%0.75%1.00%Apr 2015Mar 2017Feb 2019Jan 2021Dec 2022Nov 20240.60% on 30 Apr 2026
JETS expense ratio: read at 0.60% on 30 Apr 2026.0.00%0.25%0.50%0.75%1.00%Apr 2015Jan 2019Oct 20220.60% on 30 Apr 2026
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
30 Apr 2026 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2025 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2024 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2023 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2022 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2021 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-04-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Apr 2020 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2018 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2017 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2016 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
22 Apr 2015 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-04-22 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.60% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$752 in fees over 10 years

After fees, $10,000 grows to $15,360.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$62
3 years$193
5 years$336
10 years$752

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 11 prospectuses for this share class since 2015. Each one is listed above with a link to the filing.

How we read fees

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