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 | $32.54 | |||
| Company Info | JETS - NYSE Arca | Click to Compare |
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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 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 | 0.74% | |||
| Dividend | JETS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | JETS - NYSE Arca | Click to Compare |
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| Cash | -1.67% | |||
| Stock | 99.67% | |||
| U.S. Stock | 74.57% | |||
| Non-U.S. Stock | 25.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.00% | |||
| Price History | JETS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.23% | |||
| 30-Day Total Return | -2.04% | |||
| 60-Day Total Return | 16.35% | |||
| 90-Day Total Return | 19.39% | |||
| Year to Date Total Return | 15.82% | |||
| 1-Year Total Return | 39.05% | |||
| 2-Year Total Return | 95.37% | |||
| 3-Year Total Return | 61.57% | |||
| 5-Year Total Return | 43.26% | |||
| Price | JETS - NYSE Arca | Click to Compare |
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| Closing Price | $33.40 | |||
| 1-Month Low Price | $29.32 | |||
| 1-Month High Price | $33.40 | |||
| 52-Week Low Price | $23.51 | |||
| 52-Week Low Price (Date) | Aug 11, 2025 | |||
| 52-Week High Price | $33.40 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| NAV | JETS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.34 | |||
| 1-Month High NAV | $33.34 | |||
| 52-Week Low NAV | $23.54 | |||
| 52-Week Low NAV (Date) | Aug 11, 2025 | |||
| 52-Week High NAV | $33.34 | |||
| 52-Week High Price (Date) | Jul 06, 2026 | |||
| Beta / Standard Deviation | JETS - NYSE Arca | Click to Compare |
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| Beta | 1.37 | |||
| Standard Deviation | 29.10 | |||
| Balance Sheet | JETS - NYSE Arca | Click to Compare |
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| Total Assets | 786.40M | |||
| 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 | 44.82% | |||
| Last Bear Market Total Return | -24.26% | |||