U.S. Global Jets ETF
JETS
NYSE Arca
Weiss Ratings | JETS - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | JETS - NYSE Arca | Click to Compare |
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Price | $23.12 | |||
Company Info | JETS - NYSE Arca | Click to Compare |
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Provider | U.S. Global Investors | |||
Manager/Tenure (Years) | Ralph P. Aldis (10), Frank E. Holmes (10) | |||
Website | http://www.usfunds.com | |||
Phone Number | 800-873-8637 | |||
Fund Information | JETS - NYSE Arca | Click to Compare |
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Fund Name | U.S. Global Jets ETF | |||
Category | Industrials | |||
Sub-Category | Industrials Sector Equity | |||
Prospectus Objective | Growth | |||
Inception Date | Apr 30, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | JETS - NYSE Arca | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | JETS - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.13% | |||
Asset Allocation | JETS - NYSE Arca | Click to Compare |
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Cash | 0.46% | |||
Stock | 99.54% | |||
U.S. Stock | 74.85% | |||
Non-U.S. Stock | 24.69% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | JETS - NYSE Arca | Click to Compare |
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7-Day Total Return | -2.12% | |||
30-Day Total Return | 2.70% | |||
60-Day Total Return | 5.73% | |||
90-Day Total Return | 15.18% | |||
Year to Date Total Return | -5.56% | |||
1-Year Total Return | 31.51% | |||
2-Year Total Return | 14.03% | |||
3-Year Total Return | 33.81% | |||
5-Year Total Return | 56.22% | |||
Price | JETS - NYSE Arca | Click to Compare |
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Closing Price | $23.12 | |||
1-Month Low Price | $23.12 | |||
1-Month High Price | $25.61 | |||
52-Week Low Price | $16.76 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $26.81 | |||
52-Week High Price (Date) | Jan 21, 2025 | |||
NAV | JETS - NYSE Arca | Click to Compare |
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1-Month Low NAV | $23.33 | |||
1-Month High NAV | $25.55 | |||
52-Week Low NAV | $16.79 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $26.78 | |||
52-Week High Price (Date) | Jan 21, 2025 | |||
Beta / Standard Deviation | JETS - NYSE Arca | Click to Compare |
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Beta | 1.56 | |||
Standard Deviation | 31.57 | |||
Balance Sheet | JETS - NYSE Arca | Click to Compare |
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Total Assets | 814.36M | |||
Operating Ratios | JETS - NYSE Arca | Click to Compare |
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Expense Ratio | 0.60% | |||
Turnover Ratio | 40.00% | |||
Performance | JETS - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 21.98% | |||
Last Bear Market Total Return | -24.26% | |||