US Global Jets ETF (JETS)
21.01
+0.06
(+0.29%)
USD |
NYSEARCA |
Mar 28, 16:00
21.00
-0.01
(-0.05%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.60% | -0.10% | 1.352B | 2.594M |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.00% | 44.00% | -666.51M | Upgrade |
Basic Info
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Industrials |
Category Index | S&P 1500 Industrials TR |
Global Category Name | Industrials Sector Equity |
YCharts Categorization | Industrials Equity |
YCharts Benchmark | S&P 1500 Industrials (Sector) Total Return (^SP15INSTR) |
Prospectus Objective | Growth |
Fund Owner Firm Name | U.S. Global Investors |
Prospectus Benchmark Index | |
U.S. Global Jets TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Frank Holmes | 8.84 yrs |
Ralph Aldis | 8.84 yrs |
Performance Versus Category
As of March 28, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 28, 2024.
Basic Info
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Industrials |
Category Index | S&P 1500 Industrials TR |
Global Category Name | Industrials Sector Equity |
YCharts Categorization | Industrials Equity |
YCharts Benchmark | S&P 1500 Industrials (Sector) Total Return (^SP15INSTR) |
Prospectus Objective | Growth |
Fund Owner Firm Name | U.S. Global Investors |
Prospectus Benchmark Index | |
U.S. Global Jets TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Frank Holmes | 8.84 yrs |
Ralph Aldis | 8.84 yrs |