| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| JETS | US Global Jets ETF | US Global Investors | Fixed Income | $1,552,511,000 | 0.00% | 0.60% | $18.91 | -11.26% | Provides investors access to the global airline industry, including airline operators and manufacturers from all over the world |
| GOAU | US Global GO Gold and Precious | US Global Investors | Passive Equity | $89,835,000 | 1.51% | 0.60% | $15.90 | -10.65% | The U.S. Global GO GOLD and Precious Metal Miners ETF (NYSE Arca: GOAU) provides investors access to companies engaged in the production of precious metals either through active (mining or production) or passive (owning royalties or production streams) means. |
| SEA | U.S. Global Sea To Sky Cargo ETF | US Global Investors | Passive Equity | $3,720,000 | 17.43% | 0.60% | $14.88 | -3.90% | Seeks to track the performance, before fees and expenses, of the U.S. Global Sea to Sky Cargo Index. |