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J

JETS

ESS U.S.Global Jets ETF

28.98

Sep 25 • 3:59 PM ET +0.52 (1.83%)

29.05

Aftermarket • 7:30 PM ET +0.07 (0.24%)

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 (0.80%)
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	2.13%
SMA50	-3.21%
SMA200	1.52%

Return% 1Y	11.78%
Return% 3Y	17.52%
Return% 5Y	4.95%
Return% 10Y
Return% SI
Flows% 1M	9.51%
Flows% 3M	0.71%
Flows% YTD	1.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	832.37M
NAV/sh
52W High	34.06 -14.91%
52W Low	23.53 23.16%
Volatility	2.69% 2.06%
ATR (14)	0.72
RSI (14)	50.42
Beta	1.22
Rel Volume	1.33
Avg Volume	3.13M
Volume	4,166,684

Perf Week	2.69%
Perf Month	-2.62%
Perf Quarter	-12.92%
Perf Half Y	15.87%
Perf YTD	3.24%
Perf Year	17.04%
Perf 3Y	69.47%
Perf 5Y	20.11%
Perf 10Y	30.42%
Prev Close	28.46
Price	28.98
Change %	1.83%

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