C
U.S. Global Jets ETF JETS
NYSE Arca
Recommendation
Hold
Closing Price
$28.93
NAV
$28.92
Total Assets
738.24M
Dividend Yield
0.92%
Turnover Ratio
38.00%
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 $27.83
Company Info JETS - NYSE Arca Click to
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Provider U.S. Global Investors
Manager/Tenure (Years) Ralph P. Aldis (11), Frank E. Holmes (11)
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 0.92%
Dividend JETS - NYSE Arca Click to
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Dividend Yield (Forward) 1.10%
Asset Allocation JETS - NYSE Arca Click to
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Cash 0.47%
Stock 99.50%
U.S. Stock 75.25%
Non-U.S. Stock 24.25%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.03%
Price History JETS - NYSE Arca Click to
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7-Day Total Return -3.07%
30-Day Total Return 6.36%
60-Day Total Return 10.18%
90-Day Total Return 0.21%
Year to Date Total Return -2.43%
1-Year Total Return 21.19%
2-Year Total Return 37.21%
3-Year Total Return 46.98%
5-Year Total Return 5.05%
Price JETS - NYSE Arca Click to
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Closing Price $28.93
1-Month Low Price $24.81
1-Month High Price $29.32
52-Week Low Price $21.57
52-Week Low Price (Date) Jun 20, 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 $24.83
1-Month High NAV $29.31
52-Week Low NAV $21.54
52-Week Low NAV (Date) Jun 20, 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 1.44
Standard Deviation 28.29
Balance Sheet JETS - NYSE Arca Click to
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Total Assets 738.24M
Operating Ratios JETS - NYSE Arca Click to
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Expense Ratio 0.60%
Turnover Ratio 38.00%
Performance JETS - NYSE Arca Click to
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Last Bull Market Total Return 44.82%
Last Bear Market Total Return -24.26%