Market Cap: 9.09T Total Funds: 2033 Increased Funds: 1376 Decreased Funds: 643

U.S. Global Jets ETF


U.S. Global Investors, Inc. JETS ETF
JETS Price$32.11 Market Cap$902.84M
Annual Dividend Yield0.72% Annual Dividend$0.23
Yearly Management Fee0.60% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NichePassenger airlines Last 24h Volume$2.32M
Portfolio Management Company
U.S. Global Investors, Inc.
Discount/Premium to NAV-0.06%
Inception DateApr 28, 2015 Market Cap Rank1070
Monthly AUM Growth5.30% 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 -0.06%. While the total value of the fund shows $45.44M increase compared to the previous month, its price is traded daily at a decrease of -0.93%. The annual dividend yield of JETS ETF is 0.72%, whereas its main asset area is Global. JETS ETF, whose 24-hour total volume is $2.32M, has experienced a $-52,981,000 cash outflow in the last month. In addition, U.S. Global Jets ETF's one-year net asset value total return is 37.08%.

JETS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.93% -4.46% 14.07% 22.46% 9.61% 13.70% 29.27%

JETS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
13.47% 24.35% 15.49% 37.08% 47.27% 40.29%

JETS ETF Price Chart

JETS ETF Fund Flows Chart

JETS ETF Market Cap Chart

JETS ETF NAV Growth Chart

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