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Last Close
Mar 10  •  04:00PM ET
25.35
Dollar change
-0.42
Percentage change
-1.63
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y11.70% Total Holdings50 Perf Week-7.58%
SponsorU.S. Global Investors ETF Type Tagsequity Return% 3Y9.31% AUM633.36M Perf Month-18.65%
Fund Family Bond Type Tagsairlines Return% 5Y-0.06% NAV/sh Perf Quarter-7.58%
IndexU.S. Global Jets Index Average Maturity Tagsaircraft Return% 10Y 52W High31.33 -19.09% Perf Half Y-2.99%
Index Weighting Commodity Type Tagstravel Return% SI 52W Low17.11 48.16% Perf YTD-9.69%
Active/Passive Quant Type Tags- Flows% 1M-13.82% Volatility4.38% 3.36% Perf Year15.49%
Dividend TTM0.23 (0.92%) ESG Type Tags- Flows% 3M-16.61% ATR (14)1.05 Perf 3Y32.31%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-13.12% RSI (14)31.61 Perf 5Y-4.17%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.17 Perf 10Y6.16%
Expense0.60% Growth/Value SMA20-10.71% Flows% 3Y Rel Volume2.81 Prev Close25.77
Inverse/Leveraged Market Cap SMA50-11.58% Flows% 5Y Avg Volume4.39M Price25.35
IPOApr 30, 2015 Option/ShortYes / Yes SMA200-2.02% Trades Volume12,342,308 Change-1.63%
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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.