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Last Close
Feb 09  •  11:26AM ET
31.10
Dollar change
-0.06
Percentage change
-0.19
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.40% Total Holdings50 Perf Week7.50%
SponsorU.S. Global Investors ETF Type Tagsequity Return% 3Y15.17% AUM902.10M Perf Month7.24%
Fund Family Bond Type Tagsairlines Return% 5Y7.83% NAV/sh Perf Quarter25.91%
IndexU.S. Global Jets Index Average Maturity Tagsaircraft Return% 10Y 52W High31.29 -0.61% Perf Half Y31.33%
Index Weighting Commodity Type Tagstravel Return% SI 52W Low17.11 81.77% Perf YTD10.79%
Active/Passive Quant Type Tags- Flows% 1M2.08% Volatility3.20% 2.25% Perf Year19.52%
Dividend TTM0.23 (0.75%) ESG Type Tags- Flows% 3M-5.50% ATR (14)0.71 Perf 3Y47.81%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD2.08% RSI (14)67.83 Perf 5Y43.42%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.15 Perf 10Y39.41%
Expense0.60% Growth/Value SMA207.39% Flows% 3Y Rel Volume0.69 Prev Close31.16
Inverse/Leveraged Market Cap SMA509.40% Flows% 5Y Avg Volume4.02M Price31.10
IPOApr 30, 2015 Option/ShortYes / Yes SMA20023.57% Trades Volume919,669 Change-0.19%
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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.