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J

JETS

ESS U.S.Global Jets ETF

28.72

Nov 06 • 3:59 PM ET +0.36 (1.27%)

28.79

Aftermarket • 7:52 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 (0.81%)
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	6.34%
SMA50	3.48%
SMA200	1.29%

Return% 1Y	19.18%
Return% 3Y	24.21%
Return% 5Y	5.18%
Return% 10Y
Return% SI
Flows% 1M	3.59%
Flows% 3M	15.39%
Flows% YTD	8.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	894.89M
NAV/sh
52W High	34.06 -15.68%
52W Low	23.53 22.06%
Volatility	3.52% 2.96%
ATR (14)	0.93
RSI (14)	57.44
Beta	1.26
Rel Volume	0.58
Avg Volume	3.72M
Volume	2,153,877

Perf Week	6.65%
Perf Month	4.51%
Perf Quarter	-8.65%
Perf Half Y	4.51%
Perf YTD	2.32%
Perf Year	16.28%
Perf 3Y	83.28%
Perf 5Y	17.39%
Perf 10Y	22.19%
Prev Close	28.36
Price	28.72
Change %	1.27%

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