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Last Close
Dec 06 04:00PM ET
25.52
Dollar change
-0.22
Percentage change
-0.85
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y40.92% Shs Outstand Perf Week3.95%
SponsorU.S. Global Investors ETF Type Tagsequity Return% 3Y8.49% Total Holdings50 Perf Month4.12%
Fund Family Bond Type Tagsairlines Return% 5Y-3.67% AUM1.12B Perf Quarter33.75%
IndexU.S. Global Jets Index Average Maturity Tagsaircraft Return% 10Y NAV% Perf Half Y28.05%
Index Weighting Commodity Type Tagstravel Return% SI NAV/sh Perf Year40.92%
Active/Passive Quant Type Tags- Flows% 1M-3.69% 52W Range16.48 - 26.09 Perf YTD34.10%
Dividend TTM- ESG Type Tags- Flows% 3M-16.59% 52W High-2.20% Beta1.42
Dividend Ex-DateDec 23, 2021 Dividend Type Sector/Theme Flows% YTD-44.67% 52W Low54.90% ATR (14)0.53
Expense0.60% Structure Type Region Flows% 1Y RSI (14)68.07 Volatility1.84% 1.83%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.64 Prev Close25.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.60M Price25.52
SMA203.94% SMA5010.95% SMA20024.87% Trades Volume1,664,685 Change-0.85%
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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.