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Last Close
32.09
Jul 10 • 04:00PM ET Dollar change-0.32 Percentage change(-0.99%)
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
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Sector/Theme
Region
SMA20
0.82%
SMA50
10.75%
SMA200
17.83%
Return% 1Y
36.49%
Return% 3Y
14.71%
Return% 5Y
6.35%
Return% 10Y
Return% SI
Flows% 1M
-5.89%
Flows% 3M
-7.35%
Flows% YTD
-2.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
49
AUM
921.07M
NAV/sh
52W High
33.98 -5.56%
52W Low
22.91 40.10%
Volatility
2.72% 2.75%
ATR (14)
0.92
RSI (14)
58.12
Beta
1.19
Rel Volume
0.74
Avg Volume
3.72M
Volume
2,757,729
Perf Week
-3.34%
Perf Month
12.36%
Perf Quarter
22.90%
Perf Half Y
10.54%
Perf YTD
14.32%
Perf Year
25.30%
Perf 3Y
45.60%
Perf 5Y
34.72%
Perf 10Y
51.02%
Prev Close
32.41
Price
32.09
Change
-0.99%
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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.