Last Close
Apr 08  •  04:00PM ET
26.19
Dollar change
+1.40
Percentage change
5.65
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
30.72%
Total Holdings
49
Perf Week
6.33%
Sponsor
U.S. Global Investors
ETF Type
Tags
Return% 3Y
10.95%
AUM
701.69M
Perf Month
1.63%
Fund Family
Bond Type
Tags
Return% 5Y
-1.47%
NAV/sh
Perf Quarter
-10.15%
Index
U.S. Global Jets Index
Average Maturity
Tags
Return% 10Y
52W High
31.33 -16.41%
Perf Half Y
4.22%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
17.19 52.31%
Perf YTD
-6.70%
Active/Passive
Quant Type
Tags
-
Flows% 1M
9.52%
Volatility
3.56% 3.07%
Perf Year
50.78%
ESG Type
Tags
-
Flows% 3M
-0.91%
ATR (14)
1.04
Perf 3Y
44.46%
Dividend Type
Sector/Theme
Flows% YTD
-0.91%
RSI (14)
54.40
Perf 5Y
-4.09%
Structure Type
Region
Flows% 1Y
Beta
1.23
Perf 10Y
7.60%
Expense
0.60%
Growth/Value
SMA20
5.79%
Flows% 3Y
Rel Volume
1.34
Prev Close
24.79
Inverse/Leveraged
Market Cap
SMA50
-3.33%
Flows% 5Y
Avg Volume
5.12M
Price
26.19
IPO
Apr 30, 2015
Option/Short
Yes / No
SMA200
0.34%
Trades
Volume
6,842,337
Change
5.65%
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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.