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Last Close
Mar 11  •  10:23AM ET
25.09
Dollar change
-0.26
Percentage change
-1.01
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y10.97% Total Holdings50 Perf Week-8.14%
SponsorU.S. Global Investors ETF Type Tagsequity Return% 3Y8.30% AUM627.37M Perf Month-19.02%
Fund Family Bond Type Tagsairlines Return% 5Y-0.63% NAV/sh Perf Quarter-8.51%
IndexU.S. Global Jets Index Average Maturity Tagsaircraft Return% 10Y 52W High31.33 -19.90% Perf Half Y-2.62%
Index Weighting Commodity Type Tagstravel Return% SI 52W Low17.11 46.67% Perf YTD-10.60%
Active/Passive Quant Type Tags- Flows% 1M-15.37% Volatility4.38% 3.36% Perf Year16.29%
Dividend TTM0.23 (0.93%) ESG Type Tags- Flows% 3M-15.98% ATR (14)1.01 Perf 3Y30.98%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-13.23% RSI (14)30.53 Perf 5Y-6.29%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.18 Perf 10Y3.40%
Expense0.60% Growth/Value SMA20-10.70% Flows% 3Y Rel Volume1.17 Prev Close25.35
Inverse/Leveraged Market Cap SMA50-12.26% Flows% 5Y Avg Volume4.54M Price25.09
IPOApr 30, 2015 Option/ShortYes / Yes SMA200-3.07% Trades Volume950,235 Change-1.01%
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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.