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Last Close
Jul 16 10:43AM ET
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CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-11.70% Shs Outstand Perf Week2.34%
SponsorU.S. Global Investors ETF Type Tagsequity Return% 3Y-6.75% Total Holdings51 Perf Month-0.76%
Fund Family Bond Type Tagsairlines Return% 5Y-8.71% AUM1.09B Perf Quarter1.44%
IndexU.S. Global Jets Index Average Maturity Tagsaircraft Return% 10Y NAV% Perf Half Y8.26%
Index Weighting Commodity Type Tagstravel Return% SI NAV/sh Perf Year-8.04%
Active/Passive Quant Type Tags- Flows% 1M-3.43% 52W Range14.69 - 22.06 Perf YTD3.31%
Dividend TTM- ESG Type Tags- Flows% 3M-9.22% 52W High-10.88% Beta1.43
Dividend Ex-DateDec 23, 2021 Dividend Type Sector/Theme Flows% YTD-36.20% 52W Low33.83% ATR (14)0.34
Expense0.60% Structure Type Region Flows% 1Y RSI (14)51.71 Volatility1.57% 1.51%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.83 Prev Close19.24
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.35M Price19.66
SMA200.92% SMA50-1.75% SMA2004.29% Trades Volume443,826 Change2.18%
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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.