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Last Close
May 29 04:00PM ET
19.47
Dollar change
-0.46
Percentage change
-2.31
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y9.75% Shs Outstand Perf Week-5.39%
SponsorU.S. Global Investors ETF Type Tagsequity Return% 3Y-8.52% Total Holdings50 Perf Month-5.30%
Fund Family Bond Type Tagsairlines Return% 5Y-6.76% AUM1.18B Perf Quarter-3.18%
IndexU.S. Global Jets Index Average Maturity Tagsaircraft Return% 10Y NAV% Perf Half Y17.29%
Index Weighting Commodity Type Tagstravel Return% SI NAV/sh Perf Year6.86%
Active/Passive Quant Type Tags- Flows% 1M-7.55% 52W Range14.69 - 22.50 Perf YTD2.31%
Dividend TTM- ESG Type Tags- Flows% 3M-15.25% 52W High-13.47% Beta1.44
Dividend Ex-DateDec 23, 2021 Dividend Type Sector/Theme Flows% YTD-32.66% 52W Low32.54% ATR (14)0.39
Expense0.60% Structure Type Region Flows% 1Y RSI (14)33.00 Volatility1.78% 1.50%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.49 Prev Close19.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.69M Price19.47
SMA20-5.52% SMA50-4.61% SMA2004.16% Trades Volume4,011,623 Change-2.31%
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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.