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J

JETS

ESS U.S.Global Jets ETF

30.10

Jul 24 • 3:59 PM ET +0.78 (2.66%)

30.19

Aftermarket • 7:34 PM ET +0.09 (0.30%)

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 (0.77%)
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	-5.02%
SMA50	0.90%
SMA200	9.40%

Return% 1Y	17.53%
Return% 3Y	10.65%
Return% 5Y	5.24%
Return% 10Y
Return% SI
Flows% 1M	-14.59%
Flows% 3M	-20.47%
Flows% YTD	-15.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	727.75M
NAV/sh
52W High	33.98 -11.42%
52W Low	22.91 31.41%
Volatility	1.92% 2.28%
ATR (14)	0.85
RSI (14)	44.52
Beta	1.21
Rel Volume	0.73
Avg Volume	3.43M
Volume	2,497,873

Perf Week	-1.18%
Perf Month	-7.33%
Perf Quarter	17.03%
Perf Half Y	4.22%
Perf YTD	7.23%
Perf Year	23.26%
Perf 3Y	39.87%
Perf 5Y	31.69%
Perf 10Y	35.52%
Prev Close	29.32
Price	30.10
Change	2.66%

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