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Last Close
30.10
Jul 24 • 3:59 PM ET Dollar change+0.78 Percentage change(2.66%)
Aftermarket Close
30.19
Aftermarket • 7:34 PM ET Dollar change+0.09 Percentage change(0.30%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
U.S. Global Investors
Fund Family
Index
U.S. Global Jets Index
Index Weighting
Active/Passive
Expense
0.60%
Inverse/Leveraged
IPO
Apr 30, 2015
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-5.02%
SMA50
0.90%
SMA200
9.40%
Return% 1Y
18.77%
Return% 3Y
11.32%
Return% 5Y
6.38%
Return% 10Y
Return% SI
Flows% 1M
-14.26%
Flows% 3M
-20.04%
Flows% YTD
-14.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
49
AUM
747.36M
NAV/sh
52W High
33.98 -11.42%
52W Low
22.91 31.41%
Volatility
1.92% 2.28%
ATR (14)
0.85
RSI (14)
44.52
Beta
1.21
Rel Volume
0.73
Avg Volume
3.43M
Volume
2,497,873
Perf Week
-1.18%
Perf Month
-7.33%
Perf Quarter
17.03%
Perf Half Y
4.22%
Perf YTD
7.23%
Perf Year
23.26%
Perf 3Y
39.87%
Perf 5Y
31.69%
Perf 10Y
35.52%
Prev Close
29.32
Price
30.10
Change
2.66%
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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.