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Last Close
26.77
Oct 22 • 3:59 PM ET Dollar change+0.36 Percentage change(1.36%)
Aftermarket Close
26.72
Aftermarket • 7:30 PM ET Dollar change-0.05 Percentage change(-0.19%)
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
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.96%
SMA50
-5.53%
SMA200
-5.84%
Return% 1Y
4.46%
Return% 3Y
18.14%
Return% 5Y
2.75%
Return% 10Y
Return% SI
Flows% 1M
5.39%
Flows% 3M
21.40%
Flows% YTD
0.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
49
AUM
767.95M
NAV/sh
52W High
34.06 -21.40%
52W Low
23.53 13.77%
Volatility
3.95% 2.64%
ATR (14)
0.79
RSI (14)
43.78
Beta
1.29
Rel Volume
1.21
Avg Volume
3.50M
Volume
4,237,689
Perf Week
0.79%
Perf Month
-5.24%
Perf Quarter
-11.06%
Perf Half Y
4.08%
Perf YTD
-4.63%
Perf Year
6.27%
Perf 3Y
76.93%
Perf 5Y
19.25%
Perf 10Y
12.52%
Prev Close
26.41
Price
26.77
Change %
1.36%
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.