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 | $24.93 | |||
| 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 | 0.82% | |||
| Dividend | JETS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.03% | |||
| Asset Allocation | JETS - NYSE Arca | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.75% | |||
| U.S. Stock | 74.27% | |||
| Non-U.S. Stock | 25.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | JETS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.92% | |||
| 30-Day Total Return | -17.65% | |||
| 60-Day Total Return | -13.83% | |||
| 90-Day Total Return | -12.41% | |||
| Year to Date Total Return | -11.14% | |||
| 1-Year Total Return | 14.10% | |||
| 2-Year Total Return | 23.22% | |||
| 3-Year Total Return | 40.11% | |||
| 5-Year Total Return | -9.67% | |||
| Price | JETS - NYSE Arca | Click to Compare |
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| Closing Price | $24.09 | |||
| 1-Month Low Price | $24.05 | |||
| 1-Month High Price | $29.63 | |||
| 52-Week Low Price | $17.37 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $31.16 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| NAV | JETS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.01 | |||
| 1-Month High NAV | $29.61 | |||
| 52-Week Low NAV | $17.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.11 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | JETS - NYSE Arca | Click to Compare |
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| Beta | 1.55 | |||
| Standard Deviation | 27.32 | |||
| Balance Sheet | JETS - NYSE Arca | Click to Compare |
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| Total Assets | 790.04M | |||
| Operating Ratios | JETS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 38.00% | |||
| 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% | |||