US Global Profile

34.18
USD 0.12  0.35%
80%
34.66
21%
34.47

US Global Summary

US Global Jets ETF [JETS] is traded in USA and was established on January 21, 2018. The fund is listed under Miscellaneous Sector category and is part of U.S. Global Investors family. US Global Jets ETF currently have 104.34 M in assets under management (AUM). , while the total return for the last year was 18.26%.
Check US Global Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

US Global Jets Currency Exposure (%)

 % of ETF 
      Currency 

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Burns J W Co IncFund Units33.6 K1.1 M
Wolverine Trading LlcCall Options8.1 K240 K
View US Global Diagnostics

US Global Jets Risk Profiles

US Global Jets Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. US Global Jets Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe US Global price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Key Fundamentals

US Global Against Markets

Current Ratings

US Global 30 Days Performance Scores
Risk Adjusted
Performance Score (0 to 100)
7 
Chance of
Financial Distress (0 to 100%)
< 1% 
Equity ratings for US Global Jets ETF are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
S. Global Jets Index. The fund uses a passive management approach to track the performance, before fees and expenses, of the index. The index is composed of the exchan... more
NameUS Global Jets ETF
Macroaxis Advice
InstrumentUSA Etf ETF Directory
RegionGlobal
Investment IssuerUS Global
ExchangeArchipelago Exchange
Etf FamilyU.S. Global Investors
Fund CategorySector
Portfolio ConcentrationIndustrials
BenchmarkDOW
Contact Number800 617 0004
CurrencyUSD - US Dollar
IssuerUS Global
DescriptionU.S. Global Jets ETF
Inception Date2015-04-30
BenchmarkU.S. Global Jets Index
Entity TypeRegulated Investment Company
Asset Under Management109.75 Million
Average Trading Valume64,916
Asset TypeEquity
CategorySector
FocusIndustrials
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorU.S. Global Investors, Inc.
CustodianU.S. Bank National Association
DistributorQuasar Distributors, LLC
Portfolio ManagerFrank E. Holmes, Ralph P. Aldis
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year EndDecember 31
ExchangeNYSE Arca, Inc.
Number of Constituents34.0
Market MakerVirtu Financial
Total Expense0.6
Management Fee0.6

US Global Dividends

Upcoming distributions to stockholders