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Last Close
Oct 14 04:00PM ET
21.24
Dollar change
+0.18
Percentage change
0.85
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y26.79% Shs Outstand Perf Week2.76%
SponsorU.S. Global Investors ETF Type Tagsequity Return% 3Y-4.02% Total Holdings51 Perf Month10.17%
Fund Family Bond Type Tagsairlines Return% 5Y-5.69% AUM1.05B Perf Quarter6.79%
IndexU.S. Global Jets Index Average Maturity Tagsaircraft Return% 10Y NAV% Perf Half Y9.60%
Index Weighting Commodity Type Tagstravel Return% SI NAV/sh Perf Year30.87%
Active/Passive Quant Type Tags- Flows% 1M-3.90% 52W Range14.69 - 21.38 Perf YTD11.61%
Dividend TTM- ESG Type Tags- Flows% 3M-10.63% 52W High-0.65% Beta1.43
Dividend Ex-DateDec 23, 2021 Dividend Type Sector/Theme Flows% YTD-41.39% 52W Low44.59% ATR (14)0.43
Expense0.60% Structure Type Region Flows% 1Y RSI (14)70.71 Volatility1.79% 1.84%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.56 Prev Close21.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.35M Price21.24
SMA204.14% SMA5011.63% SMA2008.64% Trades Volume1,308,344 Change0.85%
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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.