US Global Etf Profile

JETS -  USA Etf  

USD 19.38  0.91  4.49%

Market Performance
0 of 100
Odds Of Distress
Less than 3
US Global is selling at 19.38 as of the 1st of December 2021; that is -4.49% down since the beginning of the trading day. The etf's lowest day price was 19.35. US Global has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for US Global Jets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2021 and ending today, the 1st of December 2021. 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 NYSEArca Exchange in the United States.. More on US Global Jets

US Global Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. US Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding US Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
US Global Jets generated a negative expected return over the last 90 days
The fund created three year return of -5.0%
US Global Jets retains 99.51% of its assets under management (AUM) in equities
Legal NameUS Global Jets
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of US Global's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
IssuerUS Global Investors
DescriptionU.S. Global Jets ETF
Inception Date2015-04-28
BenchmarkU.S. Global Jets Index
Entity TypeRegulated Investment Company
Asset Under Management3.31 Billion
Average Trading Valume9.23 Million
Asset TypeEquity
CategorySector
FocusIndustrials
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorU.S. Global Investors, Inc.
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerFrank E. Holmes, Ralph P. Aldis
Transfer AgentU.S. Bank, N.A.
Fiscal Year End31-May
ExchangeNYSE Arca, Inc.
Number of Constituents56.0
Market MakerVirtu Financial
Total Expense0.6
Management Fee0.6
Nav Price22.91
Two Hundred Day Average24.63
Ytd8.04%
Average Daily Volume In Three Month6.82M
Fifty Two Week Low21.14
As Of Date30th of June 2021
Average Daily Volume Last 10 Day6.78M
Fifty Two Week High28.98
One Month-9.94%
Fifty Day Average23.36
Three Month-10.14%
US Global Jets [JETS] is traded in USA and was established 2015-04-30. The fund is listed under Miscellaneous Sector category and is part of U.S. Global Investors family. US Global Jets currently have 3.62 B in assets under management (AUM). , while the total return for the last 3 years was -5.17%.
Check US Global Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on US Global Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding US Global , and the less return is expected.

US Global Jets Currency Exposure (%)

Top US Global Jets Constituents

US Global Target Price Odds Analysis

What are US Global's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of US Global jumping above the current price in 90 days from now is close to 99%. The US Global Jets probability density function shows the probability of US Global etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.3935. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, US Global will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. US Global Jets is significantly underperforming DOW.
 Odds Down 19.38HorizonTargetOdds Up 19.38 
0.03%90 days
 19.38 
99.97%
Based on a normal probability distribution, the odds of US Global to move above the current price in 90 days from now is close to 99 (This US Global Jets probability density function shows the probability of US Global Etf to fall within a particular range of prices over 90 days) .

US Global Top Holders

US Global Jets Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. US Global market risk premium is the additional return an investor will receive from holding US Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in US Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although US Global's alpha and beta are two of the key measurements used to evaluate US Global's performance over the market, the standard measures of volatility play an important role as well.

US Global Jets Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. US Global Price Natural Logarithm is logarithm with base 'e' where e is equal to 2.718281828. It is applied on the entire US Global Jets pricing series. View also all equity analysis or get more info about price natural logarithm math transform indicator.

US Global Against Markets

Picking the right benchmark for US Global etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in US Global etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for US Global is critical whether you are bullish or bearish towards US Global Jets at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in US Global without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Risk vs Return Analysis. Note that the US Global Jets information on this page should be used as a complementary analysis to other US Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running US Global Jets price analysis, check to measure US Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Global is operating at the current time. Most of US Global's value examination focuses on studying past and present price action to predict the probability of US Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move US Global's price. Additionally, you may evaluate how the addition of US Global to your portfolios can decrease your overall portfolio volatility.
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The market value of US Global Jets is measured differently than its book value, which is the value of US Global that is recorded on the company's balance sheet. Investors also form their own opinion of US Global's value that differs from its market value or its book value, called intrinsic value, which is US Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Global's market value can be influenced by many factors that don't directly affect US Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Global's value and its price as these two are different measures arrived at by different means. Investors typically determine US Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.