JETS

ESS U.S.Global Jets ETF

Jun 12 • 04:00PM ET

29.53

+0.56 1.93 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	24.60%	Total Holdings	49	Perf Week	5.69%
Sponsor	U.S. Global Investors	ETF Type		Tags	equity	Return% 3Y	15.25%	AUM	915.27M	Perf Month	13.01%
Fund Family		Bond Type		Tags	airlines	Return% 5Y	2.19%	NAV/sh		Perf Quarter	22.79%
Index	U.S. Global Jets Index	Average Maturity		Tags	aircraft	Return% 10Y		52W High	31.33 -5.75%	Perf Half Y	5.31%
Index Weighting		Commodity Type		Tags	travel	Return% SI		52W Low	21.03 40.41%	Perf YTD	5.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.84%	Volatility	3.93% 2.93%	Perf Year	31.71%
Dividend TTM	0.23 (0.79%)	ESG Type		Tags	-	Flows% 3M	9.61%	ATR (14)	0.92	Perf 3Y	48.99%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	9.60%	RSI (14)	61.73	Perf 5Y	12.91%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.20	Perf 10Y	30.48%
Expense	0.60%	Growth/Value		SMA20	6.32%	Flows% 3Y		Rel Volume	0.96	Prev Close	28.97
Inverse/Leveraged		Market Cap		SMA50	10.14%	Flows% 5Y		Avg Volume	4.41M	Price	29.53
IPO	Apr 30, 2015	Option/Short	Yes / Yes	SMA200	10.66%	Trades		Volume	4,231,818	Change	1.93%

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