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Last Close
Apr 16  •  01:21PM ET
26.62
Dollar change
-0.40
Percentage change
-1.48
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
42.70%
Total Holdings
49
Perf Week
1.95%
Sponsor
U.S. Global Investors
ETF Type
Tags
Return% 3Y
14.14%
AUM
886.99M
Perf Month
6.18%
Fund Family
Bond Type
Tags
Return% 5Y
-0.05%
NAV/sh
Perf Quarter
-6.27%
Index
U.S. Global Jets Index
Average Maturity
Tags
Return% 10Y
52W High
31.33 -15.03%
Perf Half Y
4.76%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
18.22 46.10%
Perf YTD
-5.17%
Active/Passive
Quant Type
Tags
-
Flows% 1M
13.73%
Volatility
2.72% 3.07%
Perf Year
41.30%
ESG Type
Tags
-
Flows% 3M
18.38%
ATR (14)
0.96
Perf 3Y
48.47%
Dividend Type
Sector/Theme
Flows% YTD
13.72%
RSI (14)
56.01
Perf 5Y
1.36%
Structure Type
Region
Flows% 1Y
Beta
1.23
Perf 10Y
5.11%
Expense
0.60%
Growth/Value
SMA20
5.25%
Flows% 3Y
Rel Volume
0.71
Prev Close
27.02
Inverse/Leveraged
Market Cap
SMA50
-0.88%
Flows% 5Y
Avg Volume
4.99M
Price
26.62
IPO
Apr 30, 2015
Option/Short
Yes / Yes
SMA200
1.54%
Trades
Volume
2,170,718
Change
-1.48%
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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.