C
U.S. Global Jets ETF JETS
$20.47 -$0.01-0.05%
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
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Reward
Risk
Fund Information
Fund Type
ETF
Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Retirement Investment
Performance
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Beta
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7-Day Total Return
30-Day Total Return
60-Day Total Return
90-Day Total Return
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Forward Dividend Yield
Price
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52-Week High
NAV
1-Month Low
1-Month High
52-Week Low
52-Week High
Beta / Standard Deviation
Beta
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Standard Deviation
Company Information
Provider
U.S. Global Investors
Manager/Tenure
(Years)
Ralph P. Aldis (8), Frank E. Holmes (8)
Address
U.S. Global Investors
P.O. Box 781234
San Antonio TX - 78278-1234
Country
United States
Phone Number
800-873-8637
Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies, each as determined by independent industry listings (collectively, “Airline Companies”). The fund is non-diversified.
Weiss Ratings