C
U.S. Global Jets ETF JETS
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JETS - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation JETS - NYSE Arca Click to
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Price $25.12
Company Info JETS - NYSE Arca Click to
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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
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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
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Dividend Yield 0.00%
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Dividend Yield (Forward) 1.17%
Asset Allocation JETS - NYSE Arca Click to
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Cash 0.23%
Stock 99.76%
U.S. Stock 74.25%
Non-U.S. Stock 25.51%
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
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7-Day Total Return 1.89%
30-Day Total Return -3.57%
60-Day Total Return 9.15%
90-Day Total Return 5.08%
Year to Date Total Return -0.29%
1-Year Total Return 26.10%
2-Year Total Return 54.18%
3-Year Total Return 65.92%
5-Year Total Return 47.25%
Price JETS - NYSE Arca Click to
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Closing Price $24.53
1-Month Low Price $24.53
1-Month High Price $26.44
52-Week Low Price $17.37
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $26.81
52-Week High Price (Date) Jan 21, 2025
NAV JETS - NYSE Arca Click to
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1-Month Low NAV $24.52
1-Month High NAV $26.40
52-Week Low NAV $17.46
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $26.78
52-Week High Price (Date) Jan 21, 2025
Beta / Standard Deviation JETS - NYSE Arca Click to
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Beta 1.73
Standard Deviation 30.92
Balance Sheet JETS - NYSE Arca Click to
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Total Assets 702.70M
Operating Ratios JETS - NYSE Arca Click to
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Expense Ratio 0.60%
Turnover Ratio 40.00%
Performance JETS - NYSE Arca Click to
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Last Bull Market Total Return 21.98%
Last Bear Market Total Return -24.26%