Last Close
Jun 02  •  03:13PM ET
28.56
Dollar change
-0.37
Percentage change
-1.28
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
28.26%
Total Holdings
49
Perf Week
1.06%
Sponsor
U.S. Global Investors
ETF Type
Tags
Return% 3Y
17.59%
AUM
858.87M
Perf Month
10.87%
Fund Family
Bond Type
Tags
Return% 5Y
2.22%
NAV/sh
Perf Quarter
4.12%
Index
U.S. Global Jets Index
Average Maturity
Tags
Return% 10Y
52W High
31.33 -8.84%
Perf Half Y
8.55%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
21.03 35.80%
Perf YTD
1.75%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.91%
Volatility
2.46% 2.70%
Perf Year
25.21%
ESG Type
Tags
-
Flows% 3M
4.84%
ATR (14)
0.87
Perf 3Y
52.00%
Dividend Type
Sector/Theme
Flows% YTD
2.86%
RSI (14)
60.91
Perf 5Y
5.47%
Structure Type
Region
Flows% 1Y
Beta
1.21
Perf 10Y
27.74%
Expense
0.60%
Growth/Value
SMA20
5.12%
Flows% 3Y
Rel Volume
0.36
Prev Close
28.93
Inverse/Leveraged
Market Cap
SMA50
8.79%
Flows% 5Y
Avg Volume
5.03M
Price
28.56
IPO
Apr 30, 2015
Option/Short
Yes / Yes
SMA200
7.43%
Trades
Volume
1,613,396
Change
-1.28%
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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.