Last Close
30.46
Jul 17 • 03:59PM ET Dollar change-0.79 Percentage change(-2.53%)
Aftermarket Close
30.39
Aftermarket • 07:04PM ET Dollar change-0.07 Percentage change(-0.23%)
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
-5.08%
SMA50
3.17%
SMA200
11.24%
Return% 1Y
27.19%
Return% 3Y
12.41%
Return% 5Y
6.24%
Return% 10Y
Return% SI
Flows% 1M
-9.39%
Flows% 3M
-17.90%
Flows% YTD
-8.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
49
AUM
834.19M
NAV/sh
52W High
33.98 -10.36%
52W Low
22.91 32.98%
Volatility
2.28% 2.42%
ATR (14)
0.88
RSI (14)
45.01
Beta
1.19
Rel Volume
0.89
Avg Volume
3.67M
Volume
3,256,210
Perf Week
-5.08%
Perf Month
-0.56%
Perf Quarter
14.38%
Perf Half Y
7.25%
Perf YTD
8.51%
Perf Year
21.35%
Perf 3Y
42.27%
Perf 5Y
36.77%
Perf 10Y
33.20%
Prev Close
31.25
Price
30.46
Change
-2.53%