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Last Close
Dec 10 04:00PM ET
25.47
Dollar change
+0.26
Percentage change
1.03
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y35.90% Shs Outstand Perf Week4.34%
SponsorU.S. Global Investors ETF Type Tagsequity Return% 3Y6.20% Total Holdings50 Perf Month4.17%
Fund Family Bond Type Tagsairlines Return% 5Y-3.84% AUM1.08B Perf Quarter34.55%
IndexU.S. Global Jets Index Average Maturity Tagsaircraft Return% 10Y NAV% Perf Half Y29.36%
Index Weighting Commodity Type Tagstravel Return% SI NAV/sh Perf Year38.12%
Active/Passive Quant Type Tags- Flows% 1M-5.03% 52W Range16.48 - 26.09 Perf YTD33.84%
Dividend TTM- ESG Type Tags- Flows% 3M-16.75% 52W High-2.40% Beta1.42
Dividend Ex-DateDec 23, 2021 Dividend Type Sector/Theme Flows% YTD-46.20% 52W Low54.60% ATR (14)0.52
Expense0.60% Structure Type Region Flows% 1Y RSI (14)65.35 Volatility1.96% 1.82%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.45 Prev Close25.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.57M Price25.47
SMA203.48% SMA509.86% SMA20024.31% Trades Volume1,143,871 Change1.03%
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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.