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 | $20.47 | |||
Company Info | JETS - NYSE Arca | Click to Compare |
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Provider | U.S. Global Investors | |||
Manager/Tenure (Years) | Ralph P. Aldis (8), Frank E. Holmes (8) | |||
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) | 0.73% | |||
Asset Allocation | JETS - NYSE Arca | Click to Compare |
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Cash | 0.18% | |||
Stock | 99.82% | |||
U.S. Stock | 74.77% | |||
Non-U.S. Stock | 25.05% | |||
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 | 0.15% | |||
30-Day Total Return | -2.26% | |||
60-Day Total Return | 1.65% | |||
90-Day Total Return | 6.96% | |||
Year to Date Total Return | 7.41% | |||
1-Year Total Return | 15.82% | |||
2-Year Total Return | -4.91% | |||
3-Year Total Return | -21.34% | |||
5-Year Total Return | -32.21% | |||
Price | JETS - NYSE Arca | Click to Compare |
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Closing Price | $20.47 | |||
1-Month Low Price | $19.37 | |||
1-Month High Price | $21.01 | |||
52-Week Low Price | $14.74 | |||
52-Week Low Price (Date) | Oct 27, 2023 | |||
52-Week High Price | $22.18 | |||
52-Week High Price (Date) | Jul 11, 2023 | |||
NAV | JETS - NYSE Arca | Click to Compare |
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1-Month Low NAV | $19.37 | |||
1-Month High NAV | $21.03 | |||
52-Week Low NAV | $14.76 | |||
52-Week Low NAV (Date) | Oct 27, 2023 | |||
52-Week High NAV | $22.20 | |||
52-Week High Price (Date) | Jul 11, 2023 | |||
Beta / Standard Deviation | JETS - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 31.20 | |||
Balance Sheet | JETS - NYSE Arca | Click to Compare |
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Total Assets | 1.35B | |||
Operating Ratios | JETS - NYSE Arca | Click to Compare |
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Expense Ratio | 0.60% | |||
Turnover Ratio | 44.00% | |||
Performance | JETS - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 36.22% | |||
Last Bear Market Total Return | -24.26% | |||