Market Cap: 7.69T Total Funds: 1980 Increased Funds: 1222 Decreased Funds: 746

U.S. Global Jets ETF


U.S. Global Investors, Inc. JETS ETF
JETS Price$29.425 Market Cap$824.45M
Annual Dividend Yield0.80% Annual Dividend$0.23
Yearly Management Fee0.60% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NichePassenger airlines Last 24h Volume$2.33M
Portfolio Management Company
U.S. Global Investors, Inc.
Discount/Premium to NAV-0.07%
Inception DateApr 28, 2015 Market Cap Rank1002
Monthly AUM Growth2.78% Holdings RegionGlobal
Management StylePassive LeverageNon-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 -0.07%. While the total value of the fund shows $22.33M increase compared to the previous month, its price is traded daily at a increase of 1.47%. The annual dividend yield of JETS ETF is 0.80%, whereas its main asset area is Global. JETS ETF, whose 24-hour total volume is $2.33M, has experienced a $-22,847,500 cash outflow in the last month. In addition, U.S. Global Jets ETF's one-year net asset value total return is 13.44%.

JETS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.47% 4.20% 7.23% 18.36% 16.26% 4.20% 15.39%

JETS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.66% 17.73% 3.35% 13.44% 52.62% 32.13%

JETS ETF Price Chart

JETS ETF Fund Flows Chart

JETS ETF Market Cap Chart

JETS ETF NAV Growth Chart

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