US Global Profile

31.76
USD 0.01  0.0315%
35%
43%

US Global Summary

US Global Jets ETF [JETS] is traded in USA and was established on April 23, 2018. The fund is listed under Sector category and is part of US Global family. US Global Jets ETF currently have 103.23 M in assets under management (AUM). , while the total return for the last year was 16.64%.
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Geographic Allocation (%)

Sector Allocation (%)

US Global Jets Currency Exposure (%)

 % of ETF 
      Currency 

Target Price Odds Analysis

Below OddsHorizonTargetAbove Odds
about 27.46%30 days 31.76  about 72.17%
Based on normal probability distribution, the odds of US Global to move above current price in 30 days from now is about 72.17% (This US Global Jets ETF probability density function shows the probability of US Global Etf to fall within a particular range of prices over 30 days) .

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Burns J W Co IncFund Units39.3 K1.3 M
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 thirty-nine. 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)
0 
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
The investment seeks to track the performance, before fees and expenses, of the U.S. US Global is traded on Archipelago Exchange in USA. more
NameUS Global Jets ETF
Macroaxis Advice
InstrumentUSA Etf View All
RegionGlobal
Investment IssuerUS Global
ExchangeArchipelago Exchange
Etf FamilyUS Global
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 Management103.23 Million
Average Trading Valume28,049
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

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