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J

JETS

ESS U.S.Global Jets ETF

26.10

Oct 23 • 3:59 PM ET -0.67 (-2.50%)

26.19

Aftermarket • 7:39 PM ET +0.09 (0.34%)

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 (0.89%)
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	-3.90%
SMA50	-7.52%
SMA200	-8.15%

Return% 1Y	5.39%
Return% 3Y	18.55%
Return% 5Y	2.88%
Return% 10Y
Return% SI
Flows% 1M	8.41%
Flows% 3M	27.70%
Flows% YTD	6.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	821.27M
NAV/sh
52W High	34.06 -23.37%
52W Low	23.53 10.92%
Volatility	3.69% 2.62%
ATR (14)	0.81
RSI (14)	38.63
Beta	1.30
Rel Volume	1.38
Avg Volume	3.54M
Volume	4,897,193

Perf Week	0.97%
Perf Month	-8.29%
Perf Quarter	-15.72%
Perf Half Y	0.38%
Perf YTD	-7.02%
Perf Year	4.65%
Perf 3Y	71.82%
Perf 5Y	16.26%
Perf 10Y	9.71%
Prev Close	26.77
Price	26.10
Change %	-2.50%

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