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Last Close
Mar 27 04:00PM ET
20.95
Dollar change
+0.50
Percentage change
2.44
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y18.28% Shs Outstand Perf Week3.61%
SponsorU.S. Global Investors ETF Type Tagsequity Return% 3Y-7.04% Total Holdings50 Perf Month3.66%
Fund Family Bond Type Tagsairlines Return% 5Y-5.87% AUM1.32B Perf Quarter8.94%
IndexU.S. Global Jets Index Average Maturity Tagsaircraft Return% 10Y NAV% Perf Half Y24.33%
Index Weighting Commodity Type Tagstravel Return% SI NAV/sh Perf Year19.58%
Active/Passive Quant Type Tags- Flows% 1M-6.97% 52W Range14.69 - 22.50 Perf YTD10.09%
Dividend TTM- ESG Type Tags- Flows% 3M-27.35% 52W High-6.89% Beta1.47
Dividend Ex-DateDec 23, 2021 Dividend Type Sector/Theme Flows% YTD-25.78% 52W Low42.61% ATR (14)0.34
Expense0.60% Structure Type Region Flows% 1Y RSI (14)70.64 Volatility1.25% 1.55%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.72 Prev Close20.45
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.05M Price20.95
SMA204.54% SMA507.01% SMA20011.36% Trades Volume2,916,710 Change2.44%
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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.