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Last Close
33.20
Jul 02 • 04:00PM ET Dollar change-0.03 Percentage change(-0.09%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
U.S. Global Investors
Fund Family
Index
U.S. Global Jets Index
Index Weighting
Active/Passive
Expense
0.60%
Inverse/Leveraged
IPO
Apr 30, 2015
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
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Sector/Theme
Region
SMA20
8.16%
SMA50
17.31%
SMA200
22.65%
Return% 1Y
42.86%
Return% 3Y
16.68%
Return% 5Y
5.90%
Return% 10Y
Return% SI
Flows% 1M
-4.30%
Flows% 3M
5.22%
Flows% YTD
-0.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
49
AUM
958.00M
NAV/sh
52W High
33.66 -1.37%
52W Low
22.91 44.95%
Volatility
2.02% 2.62%
ATR (14)
0.88
RSI (14)
73.43
Beta
1.19
Rel Volume
0.50
Avg Volume
3.79M
Volume
1,891,029
Perf Week
0.67%
Perf Month
16.49%
Perf Quarter
31.38%
Perf Half Y
18.19%
Perf YTD
18.28%
Perf Year
39.55%
Perf 3Y
55.00%
Perf 5Y
36.42%
Perf 10Y
57.77%
Prev Close
33.23
Price
33.20
Change
-0.09%
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U.S. Global Jets ETF seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies, each as determined by independent industry listings (collectively, "Airline Companies"). The fund is non-diversified.