U.S. Global Jets ETF
JETS
Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 1.7B | 2B | 301.1M |
| Nov 29, 2023 | 1.4B | 1.4B | 58.5M |
| Aug 28, 2023 | 1.9B | 2.1B | 159.5M |
| May 30, 2023 | 1.8B | 2B | 194.7M |
| Feb 28, 2023 | 2B | 2.2B | 209.8M |
| Nov 29, 2022 | 1.9B | 2.2B | 335.4M |
| Aug 26, 2022 | 2.5B | 2.9B | 417.1M |
| May 31, 2022 | 3.5B | 4.2B | 689.1M |
| Feb 25, 2022 | 3.2B | 3.8B | 563.1M |
| Nov 29, 2021 | 3.7B | 4.3B | 587.6M |
| Aug 25, 2021 | 3.6B | 4B | 371.7M |
| May 26, 2021 | 4B | 4.7B | 637M |
| Feb 23, 2021 | 2.9B | 3.5B | 588M |
| Nov 27, 2020 | 1.6B | 1.9B | 236M |
| Aug 26, 2020 | 1.2B | 1.4B | 221.1M |
| May 28, 2020 | 302M | 317M | 15M |