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Last Close
Mar 09  •  11:50AM ET
24.63
Dollar change
-0.72
Percentage change
-2.84
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y6.62% Total Holdings50 Perf Week-11.09%
SponsorU.S. Global Investors ETF Type Tagsequity Return% 3Y8.88% AUM654.05M Perf Month-16.43%
Fund Family Bond Type Tagsairlines Return% 5Y-0.39% NAV/sh Perf Quarter-8.48%
IndexU.S. Global Jets Index Average Maturity Tagsaircraft Return% 10Y 52W High31.33 -21.39% Perf Half Y-5.74%
Index Weighting Commodity Type Tagstravel Return% SI 52W Low17.11 43.95% Perf YTD-12.26%
Active/Passive Quant Type Tags- Flows% 1M-10.08% Volatility3.72% 3.15% Perf Year6.94%
Dividend TTM0.23 (0.95%) ESG Type Tags- Flows% 3M-13.03% ATR (14)1.01 Perf 3Y25.72%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-9.35% RSI (14)27.09 Perf 5Y-6.68%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.18 Perf 10Y3.44%
Expense0.60% Growth/Value SMA20-13.93% Flows% 3Y Rel Volume2.60 Prev Close25.35
Inverse/Leveraged Market Cap SMA50-14.21% Flows% 5Y Avg Volume4.21M Price24.63
IPOApr 30, 2015 Option/ShortYes / Yes SMA200-4.73% Trades Volume4,283,723 Change-2.84%
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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.