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Last Close
Dec 13 04:00PM ET
25.27
Dollar change
-0.25
Percentage change
-0.98
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y34.77% Shs Outstand Perf Week-0.98%
SponsorU.S. Global Investors ETF Type Tagsequity Return% 3Y6.40% Total Holdings50 Perf Month3.61%
Fund Family Bond Type Tagsairlines Return% 5Y-3.70% AUM1.14B Perf Quarter30.86%
IndexU.S. Global Jets Index Average Maturity Tagsaircraft Return% 10Y NAV% Perf Half Y29.99%
Index Weighting Commodity Type Tagstravel Return% SI NAV/sh Perf Year34.77%
Active/Passive Quant Type Tags- Flows% 1M2.05% 52W Range16.48 - 26.12 Perf YTD32.79%
Dividend TTM- ESG Type Tags- Flows% 3M-13.94% 52W High-3.25% Beta1.42
Dividend Ex-DateDec 23, 2021 Dividend Type Sector/Theme Flows% YTD-42.93% 52W Low53.38% ATR (14)0.51
Expense0.60% Structure Type Region Flows% 1Y RSI (14)59.02 Volatility1.71% 1.77%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.36 Prev Close25.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.53M Price25.27
SMA202.03% SMA507.52% SMA20022.84% Trades Volume914,868 Change-0.98%
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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.