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J

JETS

ESS U.S.Global Jets ETF

28.14

Oct 02 • 3:59 PM ET +0.05 (0.18%)

28.30

Aftermarket • 7:47 PM ET +0.16 (0.57%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Industry Sector
Sponsor	U.S. Global Investors
Fund Family
Index	U.S. Global Jets Index
Index Weighting
Active/Passive
Dividend TTM	0.23 (0.83%)
Dividend Ex-Date	Dec 24, 2025
Dividend Gr. 3/5Y	- -
Expense	0.60%
Inverse/Leveraged
IPO	Apr 30, 2015

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	airlines
Tags	aircraft
Tags	travel
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.68%
SMA50	-5.42%
SMA200	-1.44%

Return% 1Y	14.89%
Return% 3Y	18.90%
Return% 5Y	3.57%
Return% 10Y
Return% SI
Flows% 1M	11.12%
Flows% 3M	3.13%
Flows% YTD	2.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	834.72M
NAV/sh
52W High	34.06 -17.38%
52W Low	23.53 19.59%
Volatility	2.22% 2.19%
ATR (14)	0.70
RSI (14)	42.98
Beta	1.30
Rel Volume	1.09
Avg Volume	3.28M
Volume	3,582,055

Perf Week	-2.90%
Perf Month	-0.67%
Perf Quarter	-15.60%
Perf Half Y	12.88%
Perf YTD	0.25%
Perf Year	13.65%
Perf 3Y	67.60%
Perf 5Y	13.82%
Perf 10Y	24.61%
Prev Close	28.09
Price	28.14
Change %	0.18%

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