Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Sep 15  •  09:41AM ET
25.80
Dollar change
-0.19
Percentage change
-0.75
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y37.44% Total Holdings50 Perf Week-1.28%
SponsorU.S. Global Investors ETF Type Tagsequity Return% 3Y13.64% AUM824.71M Perf Month1.56%
Fund Family Bond Type Tagsairlines Return% 5Y7.47% NAV/sh Perf Quarter19.20%
IndexU.S. Global Jets Index Average Maturity Tagsaircraft Return% 10Y 52W High27.10 -4.82% Perf Half Y19.15%
Index Weighting Commodity Type Tagstravel Return% SI 52W Low17.11 50.76% Perf YTD1.76%
Active/Passive Quant Type Tags- Flows% 1M2.64% Volatility1.87% 1.88% Perf Year36.27%
Dividend TTM- ESG Type Tags- Flows% 3M-8.90% ATR (14)0.53 Perf 3Y46.48%
Dividend Ex-DateDec 23, 2021 Dividend Type Sector/Theme Flows% YTD-25.07% RSI (14)52.20 Perf 5Y42.27%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.35 Perf 10Y13.14%
Expense0.60% Growth/Value SMA20-0.66% Flows% 3Y Rel Volume1.68 Prev Close25.99
Inverse/Leveraged Market Cap SMA502.75% Flows% 5Y Avg Volume3.69M Price25.80
IPOApr 30, 2015 Option/ShortYes / Yes SMA2008.80% Trades Volume476,309 Change-0.75%
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 Loading…
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
03:34PM Loading…
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
05:00AM Loading…
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
09:49AM
Oct-17-23 04:43PM
01:45PM
Oct-04-23 12:00PM
Sep-28-23 10:06AM
Sep-25-23 10:05AM
Sep-13-23 01:30PM
Sep-11-23 11:12AM
Sep-06-23 10:33AM
10:02AM
08:50AM
Sep-05-23 02:22PM
Jul-25-23 09:39AM
09:39AM
Jul-13-23 11:30AM
10:01AM
Jul-04-23 08:26PM
Jul-03-23 08:00AM
May-04-23 01:00PM
Jan-17-23 02:15PM
Jan-11-23 01:28PM
09:18AM
Dec-12-22 04:00AM
Nov-23-22 10:16AM
Nov-08-22 10:26AM
Sep-26-22 06:17PM
11:01AM
Aug-17-22 03:33PM
Aug-16-22 08:41AM
Aug-12-22 03:15PM
Jul-28-22 06:44AM
06:26AM
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.