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JETS

ESS U.S.Global Jets ETF

May 01 • 12:00PM ET

25.96

+0.54 2.14 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	29.76%	Total Holdings	49	Perf Week	-0.14%
Sponsor	U.S. Global Investors	ETF Type		Tags	equity	Return% 3Y	12.98%	AUM	738.24M	Perf Month	2.74%
Fund Family		Bond Type		Tags	airlines	Return% 5Y	-0.12%	NAV/sh		Perf Quarter	-7.11%
Index	U.S. Global Jets Index	Average Maturity		Tags	aircraft	Return% 10Y		52W High	31.33 -17.13%	Perf Half Y	5.84%
Index Weighting		Commodity Type		Tags	travel	Return% SI		52W Low	19.88 30.60%	Perf YTD	-7.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.88%	Volatility	1.76% 2.90%	Perf Year	30.21%
Dividend TTM	0.23 (0.90%)	ESG Type		Tags	-	Flows% 3M	-5.30%	ATR (14)	0.88	Perf 3Y	43.21%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.07%	RSI (14)	50.43	Perf 5Y	0.22%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.16	Perf 10Y	11.72%
Expense	0.60%	Growth/Value		SMA20	-0.39%	Flows% 3Y		Rel Volume	1.60	Prev Close	25.42
Inverse/Leveraged		Market Cap		SMA50	-0.09%	Flows% 5Y		Avg Volume	4.94M	Price	25.96
IPO	Apr 30, 2015	Option/Short	Yes / Yes	SMA200	-1.31%	Trades		Volume	3,253,216	Change	2.14%

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