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 $26.22
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%
Dividend JETS - NYSE Arca Click to
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Dividend Yield (Forward) 0.99%
Asset Allocation JETS - NYSE Arca Click to
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Cash 0.32%
Stock 99.68%
U.S. Stock 75.26%
Non-U.S. Stock 24.42%
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 1.90%
30-Day Total Return 2.70%
60-Day Total Return 19.40%
90-Day Total Return 19.42%
Year to Date Total Return 3.16%
1-Year Total Return 42.53%
2-Year Total Return 35.71%
3-Year Total Return 47.32%
5-Year Total Return 58.73%
Price JETS - NYSE Arca Click to
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Closing Price $26.22
1-Month Low Price $23.12
1-Month High Price $26.22
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 $23.18
1-Month High NAV $26.18
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 1.64
Standard Deviation 31.42
Balance Sheet JETS - NYSE Arca Click to
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Total Assets 792.00M
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%