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J

JETS

ESS U.S.Global Jets ETF

25.85

Oct 16 • 3:59 PM ET -0.71 (-2.67%)

25.81

Aftermarket • 7:59 PM ET -0.04 (-0.15%)

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 (0.90%)
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	-7.01%
SMA50	-10.19%
SMA200	-9.23%

Return% 1Y	5.38%
Return% 3Y	17.23%
Return% 5Y	2.35%
Return% 10Y
Return% SI
Flows% 1M	19.60%
Flows% 3M	9.74%
Flows% YTD	-0.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	759.84M
NAV/sh
52W High	34.06 -24.10%
52W Low	23.53 9.86%
Volatility	2.91% 2.29%
ATR (14)	0.71
RSI (14)	31.15
Beta	1.29
Rel Volume	0.80
Avg Volume	3.36M
Volume	2,673,305

Perf Week	-5.83%
Perf Month	-8.24%
Perf Quarter	-15.47%
Perf Half Y	-7.41%
Perf YTD	-7.91%
Perf Year	3.65%
Perf 3Y	60.06%
Perf 5Y	10.36%
Perf 10Y	11.80%
Prev Close	26.56
Price	25.85
Change %	-2.67%

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