NYSEArca - Delayed Quote USD
U.S. Global Jets ETF (JETS)
At close: November 27 at 4:00 PM EST
After hours: 7:14 PM EST
Loading Chart for JETS
DELL
- Previous Close
24.39 - Open
24.38 - Bid 24.49 x 3000
- Ask 24.53 x 3200
- Day's Range
24.28 - 24.51 - 52 Week Range
16.48 - 25.05 - Volume
979,350 - Avg. Volume
2,568,380 - Net Assets 1.03B
- NAV 24.40
- PE Ratio (TTM) 32.19
- Yield 0.00%
- YTD Daily Total Return 28.17%
- Beta (5Y Monthly) 1.44
- Expense Ratio (net) 0.60%
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.
U.S. Global Investors
Fund Family
Industrials
Fund Category
1.03B
Net Assets
2015-04-30
Inception Date
Performance Overview: JETS
View MoreTrailing returns as of 11/26/2024. Category is Industrials.
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Holdings: JETS
View MoreTop 10 Holdings (62.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJETS
Industrials 90.51%
Consumer Cyclical 8.61%
Technology 0.88%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: JETS
View MoreResearch Reports: JETS
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