U.S. Global Jets ETF
JETS
NYSE Arca
| Weiss Ratings | JETS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | JETS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $21.64 | |||
| Company Info | JETS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | JETS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | JETS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.58% | |||
| Stock | 99.42% | |||
| U.S. Stock | 73.44% | |||
| Non-U.S. Stock | 25.98% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.78% | |||
| 30-Day Total Return | 3.95% | |||
| 60-Day Total Return | 19.27% | |||
| 90-Day Total Return | -9.63% | |||
| Year to Date Total Return | -14.77% | |||
| 1-Year Total Return | 8.05% | |||
| 2-Year Total Return | 15.05% | |||
| 3-Year Total Return | 10.17% | |||
| 5-Year Total Return | 13.96% | |||
| Price | JETS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $22.81 | |||
| 1-Month Low Price | $20.81 | |||
| 1-Month High Price | $23.11 | |||
| 52-Week Low Price | $16.76 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $26.81 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| NAV | JETS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $20.84 | |||
| 1-Month High NAV | $23.08 | |||
| 52-Week Low NAV | $16.79 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $26.78 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | JETS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.66 | |||
| Standard Deviation | 33.81 | |||
| Balance Sheet | JETS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 841.96M | |||
| Operating Ratios | JETS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 40.00% | |||
| Performance | JETS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.98% | |||
| Last Bear Market Total Return | -24.26% | |||