Last Close
Apr 09  •  10:27AM ET
25.61
Dollar change
-0.58
Percentage change
-2.23
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
46.20%
Total Holdings
49
Perf Week
1.33%
Sponsor
U.S. Global Investors
ETF Type
Tags
Return% 3Y
12.33%
AUM
801.97M
Perf Month
1.01%
Fund Family
Bond Type
Tags
Return% 5Y
-0.25%
NAV/sh
Perf Quarter
-11.79%
Index
U.S. Global Jets Index
Average Maturity
Tags
Return% 10Y
52W High
31.33 -18.27%
Perf Half Y
3.42%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
17.39 47.25%
Perf YTD
-8.78%
Active/Passive
Quant Type
Tags
-
Flows% 1M
22.87%
Volatility
3.56% 3.07%
Perf Year
25.77%
ESG Type
Tags
-
Flows% 3M
7.17%
ATR (14)
1.01
Perf 3Y
41.24%
Dividend Type
Sector/Theme
Flows% YTD
7.17%
RSI (14)
50.26
Perf 5Y
-5.57%
Structure Type
Region
Flows% 1Y
Beta
1.23
Perf 10Y
5.20%
Expense
0.60%
Growth/Value
SMA20
3.35%
Flows% 3Y
Rel Volume
0.56
Prev Close
26.19
Inverse/Leveraged
Market Cap
SMA50
-5.33%
Flows% 5Y
Avg Volume
5.19M
Price
25.61
IPO
Apr 30, 2015
Option/Short
Yes / No
SMA200
-1.96%
Trades
Volume
551,621
Change
-2.23%
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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.