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Last Close
Apr 15  •  04:00PM ET
27.02
Dollar change
+0.07
Percentage change
0.26
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
46.16%
Total Holdings
49
Perf Week
3.17%
Sponsor
U.S. Global Investors
ETF Type
Tags
Return% 3Y
14.44%
AUM
952.69M
Perf Month
9.93%
Fund Family
Bond Type
Tags
Return% 5Y
-0.16%
NAV/sh
Perf Quarter
-6.05%
Index
U.S. Global Jets Index
Average Maturity
Tags
Return% 10Y
52W High
31.33 -13.76%
Perf Half Y
9.70%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
18.22 48.30%
Perf YTD
-3.74%
Active/Passive
Quant Type
Tags
-
Flows% 1M
22.44%
Volatility
2.72% 3.07%
Perf Year
41.76%
ESG Type
Tags
-
Flows% 3M
27.45%
ATR (14)
0.97
Perf 3Y
50.70%
Dividend Type
Sector/Theme
Flows% YTD
22.43%
RSI (14)
59.62
Perf 5Y
2.34%
Structure Type
Region
Flows% 1Y
Beta
1.23
Perf 10Y
6.69%
Expense
0.60%
Growth/Value
SMA20
7.27%
Flows% 3Y
Rel Volume
0.71
Prev Close
26.95
Inverse/Leveraged
Market Cap
SMA50
0.41%
Flows% 5Y
Avg Volume
4.99M
Price
27.02
IPO
Apr 30, 2015
Option/Short
Yes / Yes
SMA200
3.14%
Trades
Volume
3,680,206
Change
0.26%
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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.