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US Global Jets ETF (JETS)

US Global Jets ETF (JETS)

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Overview

Name U.S. Global Jets ETF
Fund Family US Global Investors
Underlying Index U.S. Global Jets Index
Inception Date 04/30/15
First Trade Date 04/30/15
Leverage Long
Asset Class Equity

Description:

The U.S. Global Jets ETF provides investors access to the global airline industry, including airline operators and manufacturers from all over the world.

Investment Information

Alpha -1.12
60-Month Beta 1.25
Standard Deviation -1.18
Shares Outstanding, K 1,650.00
Managed Assets, $K 52,123.50 K
Net Asset Value 31.59
First Trade Price 24.49
P/E Ratio 9.15
Management Fee 0.60%
Options Yes
Latest Dividend 0.151
Last Dividend Date 12/28/18
Annual Dividend 0.15
Annual Dividend Yield 0.49%
1-Year Return 4.37%
3-Year Return 9.28%
5-Year Return 0.00%
Management Expense Ratio 0.60%

JETS Dividends

Date Value
12/28/18 $0.1510
12/28/17 $0.1410
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