C
U.S. Global Jets ETF JETS
NYSE Arca
Recommendation
Hold
Closing Price
$28.45
NAV
$28.47
Total Assets
833.26M
Dividend Yield
0.83%
Turnover Ratio
40.00%
Expense Ratio
0.60%
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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 $27.70
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 0.83%
Dividend JETS - NYSE Arca Click to
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Dividend Yield (Forward) 1.05%
Asset Allocation JETS - NYSE Arca Click to
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Cash 1.45%
Stock 99.75%
U.S. Stock 74.35%
Non-U.S. Stock 25.40%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -1.19%
Price History JETS - NYSE Arca Click to
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7-Day Total Return -5.95%
30-Day Total Return -0.08%
60-Day Total Return -1.12%
90-Day Total Return 6.33%
Year to Date Total Return -1.30%
1-Year Total Return 14.50%
2-Year Total Return 38.78%
3-Year Total Return 41.53%
5-Year Total Return 7.93%
Price JETS - NYSE Arca Click to
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Closing Price $28.45
1-Month Low Price $27.69
1-Month High Price $31.16
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
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1-Month Low NAV $27.74
1-Month High NAV $31.11
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
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Beta 1.54
Standard Deviation 27.40
Balance Sheet JETS - NYSE Arca Click to
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Total Assets 833.26M
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%