Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Mar 02  •  10:44AM ET
27.75
Dollar change
-0.70
Percentage change
-2.48
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y15.75% Total Holdings50 Perf Week-2.68%
SponsorU.S. Global Investors ETF Type Tagsequity Return% 3Y14.12% AUM790.04M Perf Month-2.38%
Fund Family Bond Type Tagsairlines Return% 5Y2.37% NAV/sh Perf Quarter5.65%
IndexU.S. Global Jets Index Average Maturity Tagsaircraft Return% 10Y 52W High31.33 -11.44% Perf Half Y5.45%
Index Weighting Commodity Type Tagstravel Return% SI 52W Low17.11 62.16% Perf YTD-1.16%
Active/Passive Quant Type Tags- Flows% 1M-12.95% Volatility2.45% 2.91% Perf Year13.52%
Dividend TTM0.23 (0.84%) ESG Type Tags- Flows% 3M1.00% ATR (14)0.89 Perf 3Y39.49%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-1.96% RSI (14)40.96 Perf 5Y6.49%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.16 Perf 10Y15.43%
Expense0.60% Growth/Value SMA20-5.99% Flows% 3Y Rel Volume1.83 Prev Close28.45
Inverse/Leveraged Market Cap SMA50-4.21% Flows% 5Y Avg Volume3.86M Price27.75
IPOApr 30, 2015 Option/ShortYes / Yes SMA2007.69% Trades Volume1,631,032 Change-2.48%
Today 09:24AM
07:23AM
Feb-20-26 03:54AM
Feb-19-26 08:00AM
Feb-07-26 08:31AM
12:22PM Loading…
Feb-06-26 12:22PM
Feb-03-26 06:20AM
Jan-29-26 06:18AM
Jan-27-26 02:15PM
10:00AM
Jan-26-26 06:10PM
02:53PM
02:39PM
Jan-23-26 06:10PM
Jan-12-26 02:42PM
01:22PM Loading…
01:22PM
09:11AM
Jan-09-26 11:14AM
Jan-01-26 12:30AM
Dec-22-25 08:00AM
Dec-04-25 02:52PM
Dec-03-25 06:20AM
Nov-27-25 09:22AM
Nov-26-25 09:23AM
Nov-12-25 09:59AM
Nov-07-25 01:19PM
08:41AM
Nov-05-25 10:02PM
Oct-09-25 09:55AM
06:54AM
04:30PM Loading…
Oct-08-25 04:30PM
Oct-01-25 06:20AM
Sep-11-25 01:23PM
Aug-23-25 04:16PM
Aug-12-25 12:36PM
Jul-28-25 06:20AM
Jul-24-25 09:53AM
05:34AM
Jul-23-25 05:14PM
Jul-17-25 06:00AM
Jul-15-25 12:18PM
Jul-11-25 10:00AM
Jul-07-25 06:20AM
Jul-03-25 10:00AM
Jul-01-25 12:38PM
Jun-24-25 06:45AM
Jun-23-25 06:55AM
Jun-17-25 03:34PM
Jun-13-25 02:08PM
09:03AM
Jun-11-25 02:02PM
Jun-09-25 12:43PM
May-27-25 06:20AM
May-23-25 10:00AM
May-20-25 08:00AM
06:20AM
May-08-25 05:39PM
May-07-25 06:20AM
May-05-25 11:15AM
May-01-25 01:55PM
Apr-28-25 11:55AM
Apr-25-25 11:30AM
Apr-23-25 05:00AM
Apr-21-25 08:55AM
Apr-16-25 01:42PM
Apr-13-25 11:43PM
10:44AM
Apr-09-25 10:08AM
Apr-06-25 02:50PM
Apr-03-25 07:13AM
Mar-31-25 08:05AM
Mar-25-25 06:20AM
Jan-13-25 10:10AM
Dec-30-24 12:53PM
Nov-07-24 04:05PM
Oct-16-24 04:44PM
Sep-10-24 04:58PM
Aug-29-24 09:00AM
Jul-04-24 08:00AM
Jun-12-24 03:15PM
May-29-24 11:43AM
Apr-23-24 10:00AM
Apr-17-24 01:45PM
10:15AM
Mar-07-24 10:29AM
Feb-08-24 04:05PM
Jan-25-24 09:47AM
Jan-17-24 03:58PM
Jan-12-24 01:10PM
Jan-08-24 04:33PM
Dec-14-23 04:21PM
Dec-07-23 03:33PM
09:39AM
Dec-06-23 09:00AM
Nov-29-23 07:33PM
Nov-16-23 04:49PM
Nov-01-23 10:01AM
Oct-26-23 10:31AM
Oct-19-23 01:44PM
Oct-18-23 09:49AM
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.