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J

JETS

ESS U.S.Global Jets ETF

28.84

Nov 13 • 3:59 PM ET -0.20 (-0.69%)

28.41

Aftermarket • 7:59 PM ET -0.43 (-1.48%)

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	3.64%
SMA50	3.45%
SMA200	1.57%

Return% 1Y	17.49%
Return% 3Y	23.09%
Return% 5Y	4.95%
Return% 10Y
Return% SI
Flows% 1M	6.34%
Flows% 3M	13.87%
Flows% YTD	5.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	895.38M
NAV/sh
52W High	34.06 -15.33%
52W Low	23.53 22.57%
Volatility	2.49% 2.98%
ATR (14)	0.93
RSI (14)	54.13
Beta	1.28
Rel Volume	0.75
Avg Volume	3.84M
Volume	2,878,955

Perf Week	0.42%
Perf Month	8.58%
Perf Quarter	-6.52%
Perf Half Y	12.83%
Perf YTD	2.74%
Perf Year	14.54%
Perf 3Y	83.58%
Perf 5Y	24.02%
Perf 10Y	14.92%
Prev Close	29.04
Price	28.84
Change %	-0.69%

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