US
U.S. Global Jets ETF
JETS · Equity
$26.27
-1.28%
Assets
n/a
Expense ratio
0.60%
Holdings
56
1Y return
+21.0%
Forward P/E
n/a
Top 10 holdings
+65.3%
Return and risk
| 1Y total return | +21.0% |
| 3Y total return | +47.8% |
| 5Y total return | +4.2% |
| 3Y CAGR | +13.9% |
| 5Y CAGR | +0.8% |
| Beta | 1.16 |
| RSI | 49.98 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 56 |
| Expense ratio | 0.60% |
| Dividend yield | +0.9% |
| Top 10 holdings | +65.3% |
| Volume | 3.2M |
All ETF indicators
| All Time High | 34.75 |
| All Time High Change | -24.56 |
| All Time High Date | 2018-01-16 |
| All Time Low | 11.25 |
| All Time Low Change | 133.02 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.85 |
| Beta | 1.16 |
| Cagr10y | 1.77 |
| Cagr1y | 21.03 |
| Cagr3y | 13.91 |
| Cagr5y | 0.83 |
| Ch10y | 12.8 |
| Ch1m | 1.26 |
| Ch1w | 3.13 |
| Ch1y | 20.03 |
| Ch3m | -12.24 |
| Ch3y | 46.62 |
| Ch5y | 2.68 |
| Ch6m | 5.2 |
| Ch YTD | -6.61 |
| Close | 26.61 |
| Div CAGR3 | 18.1 |
| Div CAGR5 | 91.01 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 1 |
| Dividend Yield | 0.89 |
| Dps | 0.23 |
| Ex Div Date | 2025-12-24 |
| High52 | 31.33 |
| High52ch | -16.15 |
| High52 Date | 2026-02-11 |
| Inception Date | 2015-04-28 |
| Isin | US26922A8421 |
| Last Dividend | 0.23 |
| Low52 | 21.03 |
| Low52ch | 24.91 |
| Low52 Date | 2025-06-23 |
| Ma150 | 26.74 |
| Ma150ch | -1.97 |
| Ma20 | 26.35 |
| Ma200 | 26.37 |
| Ma200ch | -0.57 |
| Ma20ch | -0.51 |
| Ma50 | 25.68 |
| Ma50ch | 2.07 |
| Payment Date | 2025-12-26 |
| Payout Ratio | 8.88 |
| Price Date | 2026-05-12 |
| Rsi | 49.98 |
| Rsi Monthly | 56.33 |
| Rsi Weekly | 48.91 |
| Sharpe Ratio | 0.63 |
| Sortino Ratio | 1.2 |
| Top10holdings | 65.35 |
| Tr10y | 19.16 |
| Tr1m | 1.26 |
| Tr1y | 21.02 |
| Tr3m | -12.24 |
| Tr3y | 47.82 |
| Tr5y | 4.22 |
| Tr6m | 6.06 |
| Tr YTD | -6.61 |