Last Close
Jun 15  •  04:00PM ET
30.46
Dollar change
+0.93
Percentage change
3.15
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
31.33%
Total Holdings
49
Perf Week
9.96%
Sponsor
U.S. Global Investors
ETF Type
Tags
Return% 3Y
15.76%
AUM
935.57M
Perf Month
16.17%
Fund Family
Bond Type
Tags
Return% 5Y
2.55%
NAV/sh
Perf Quarter
23.92%
Index
U.S. Global Jets Index
Average Maturity
Tags
Return% 10Y
52W High
31.33 -2.78%
Perf Half Y
7.82%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
21.03 44.83%
Perf YTD
8.51%
Active/Passive
Quant Type
Tags
-
Flows% 1M
10.58%
Volatility
4.23% 2.99%
Perf Year
40.76%
ESG Type
Tags
-
Flows% 3M
9.38%
ATR (14)
0.98
Perf 3Y
48.22%
Dividend Type
Sector/Theme
Flows% YTD
9.37%
RSI (14)
65.74
Perf 5Y
18.76%
Structure Type
Region
Flows% 1Y
Beta
1.20
Perf 10Y
42.62%
Expense
0.60%
Growth/Value
SMA20
8.71%
Flows% 3Y
Rel Volume
0.75
Prev Close
29.53
Inverse/Leveraged
Market Cap
SMA50
13.14%
Flows% 5Y
Avg Volume
4.27M
Price
30.46
IPO
Apr 30, 2015
Option/Short
Yes / Yes
SMA200
14.05%
Trades
Volume
3,368,262
Change
3.15%
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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.