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Last Close
30.27
Jul 24 • 2:18 PM ET Dollar change+0.95 Percentage change(3.26%)
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
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Tags
Tags
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Tags
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Sector/Theme
Region
SMA20
-4.49%
SMA50
1.47%
SMA200
10.03%
Return% 1Y
17.53%
Return% 3Y
10.65%
Return% 5Y
5.24%
Return% 10Y
Return% SI
Flows% 1M
-14.59%
Flows% 3M
-20.47%
Flows% YTD
-15.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
49
AUM
727.75M
NAV/sh
52W High
33.98 -10.90%
52W Low
22.91 32.18%
Volatility
1.65% 2.27%
ATR (14)
0.85
RSI (14)
45.96
Beta
1.21
Rel Volume
0.70
Avg Volume
3.43M
Volume
1,818,060
Perf Week
-0.61%
Perf Month
-6.79%
Perf Quarter
17.71%
Perf Half Y
4.83%
Perf YTD
7.86%
Perf Year
23.98%
Perf 3Y
40.68%
Perf 5Y
32.46%
Perf 10Y
36.31%
Prev Close
29.32
Price
30.27
Change
3.26%
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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.