U.S. Global Jets ETF
U.S. Global Investors, Inc. JETS ETF
JETS Price | $24.47 |
Market Cap | $1.06B |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.60% |
Asset Class | Equity |
Focus | Industrials |
Category | Sector, Industrials |
Niche | Passenger airlines |
Last 24h Volume | $1.05M |
Portfolio Management Company | U.S. Global Investors, Inc. |
Discount/Premium to NAV | -0.20% |
Inception Date | Apr 28, 2015 |
Market Cap Rank | 727 |
Monthly AUM Growth | -0.87% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
U.S. Global Jets ETF is an ETF issued by U.S. Global Investors, Inc. on Apr 28 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of JETS ETF according to its net asset value is discounted at -0.20%.
While the total value of the fund shows $-9,347,505 decrease compared to the previous month, its price is traded daily at a decrease of -2.32%.
The annual dividend yield of JETS ETF is 0.00%, whereas its main asset area is Global.
JETS ETF, whose 24-hour total volume is $1.05M, has experienced a $-44,894,500 cash outflow in the last month.
In addition, U.S. Global Jets ETF's one-year net asset value total return is 30.46%.
JETS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.32% |
-4.26% |
0.29% |
22.35% |
24.78% |
29.68% |
28.25% |
JETS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
4.11% |
26.64% |
31.69% |
30.46% |
26.46% |
-20.49% |
JETS ETF Fund Flows Chart
JETS ETF Market Cap Chart
JETS ETF NAV Growth Chart
JETS ETF Comments
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