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J

JETS

ESS U.S.Global Jets ETF

28.22

Sep 18 • 3:59 PM ET +0.05 (0.18%)

28.36

Aftermarket • 7:49 PM ET +0.14 (0.51%)

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	-1.35%
SMA50	-6.55%
SMA200	-1.00%

Return% 1Y	10.51%
Return% 3Y	15.55%
Return% 5Y	4.48%
Return% 10Y
Return% SI
Flows% 1M	-9.10%
Flows% 3M	-15.42%
Flows% YTD	-16.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	687.26M
NAV/sh
52W High	34.06 -17.15%
52W Low	23.53 19.93%
Volatility	2.33% 1.83%
ATR (14)	0.66
RSI (14)	40.68
Beta	1.22
Rel Volume	1.51
Avg Volume	2.99M
Volume	4,510,763

Perf Week	0.18%
Perf Month	-5.65%
Perf Quarter	-8.97%
Perf Half Y	14.30%
Perf YTD	0.53%
Perf Year	8.92%
Perf 3Y	59.71%
Perf 5Y	24.88%
Perf 10Y	29.05%
Prev Close	28.17
Price	28.22
Change %	0.18%

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