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J

JETS

ESS U.S.Global Jets ETF

29.18

Aug 28 • 3:59 PM ET -0.17 (-0.58%)

29.28

Aftermarket • 7:50 PM ET +0.10 (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 (0.80%)
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	-6.01%
SMA50	-7.08%
SMA200	3.16%

Return% 1Y	12.77%
Return% 3Y	15.57%
Return% 5Y	6.67%
Return% 10Y
Return% SI
Flows% 1M	10.38%
Flows% 3M	-13.70%
Flows% YTD	-7.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	788.06M
NAV/sh
52W High	34.06 -14.33%
52W Low	23.53 24.01%
Volatility	1.87% 1.81%
ATR (14)	0.69
RSI (14)	37.50
Beta	1.18
Rel Volume	0.64
Avg Volume	2.75M
Volume	1,763,482

Perf Week	-1.32%
Perf Month	-7.89%
Perf Quarter	-0.48%
Perf Half Y	2.57%
Perf YTD	3.95%
Perf Year	10.91%
Perf 3Y	52.69%
Perf 5Y	25.92%
Perf 10Y	33.98%
Prev Close	29.35
Price	29.18
Change %	-0.58%

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