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Last Close
Jul 19 04:00PM ET
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CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-12.33% Shs Outstand Perf Week-0.78%
SponsorU.S. Global Investors ETF Type Tagsequity Return% 3Y-5.81% Total Holdings51 Perf Month-3.09%
Fund Family Bond Type Tagsairlines Return% 5Y-9.39% AUM1.08B Perf Quarter-6.37%
IndexU.S. Global Jets Index Average Maturity Tagsaircraft Return% 10Y NAV% Perf Half Y4.94%
Index Weighting Commodity Type Tagstravel Return% SI NAV/sh Perf Year-13.14%
Active/Passive Quant Type Tags- Flows% 1M-1.20% 52W Range14.69 - 22.06 Perf YTD0.42%
Dividend TTM- ESG Type Tags- Flows% 3M-10.77% 52W High-13.37% Beta1.43
Dividend Ex-DateDec 23, 2021 Dividend Type Sector/Theme Flows% YTD-36.33% 52W Low30.09% ATR (14)0.37
Expense0.60% Structure Type Region Flows% 1Y RSI (14)41.63 Volatility2.42% 1.65%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.58 Prev Close19.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.28M Price19.11
SMA20-1.83% SMA50-4.18% SMA2001.17% Trades Volume1,329,303 Change-0.10%
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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.