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Last Close
Sep 16 04:00PM ET
19.31
Dollar change
+0.03
Percentage change
0.16
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y7.28% Shs Outstand Perf Week1.21%
SponsorU.S. Global Investors ETF Type Tagsequity Return% 3Y-4.93% Total Holdings52 Perf Month8.79%
Fund Family Bond Type Tagsairlines Return% 5Y-8.28% AUM1.01B Perf Quarter-0.67%
IndexU.S. Global Jets Index Average Maturity Tagsaircraft Return% 10Y NAV% Perf Half Y-1.78%
Index Weighting Commodity Type Tagstravel Return% SI NAV/sh Perf Year7.28%
Active/Passive Quant Type Tags- Flows% 1M-4.61% 52W Range14.69 - 21.38 Perf YTD1.47%
Dividend TTM- ESG Type Tags- Flows% 3M-7.22% 52W High-9.68% Beta1.42
Dividend Ex-DateDec 23, 2021 Dividend Type Sector/Theme Flows% YTD-40.56% 52W Low31.45% ATR (14)0.40
Expense0.60% Structure Type Region Flows% 1Y RSI (14)63.02 Volatility2.08% 1.77%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.79 Prev Close19.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.16M Price19.31
SMA204.62% SMA504.50% SMA200-0.20% Trades Volume1,719,964 Change0.16%
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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.