J

JETS

ESS U.S.Global Jets ETF

31.56

Aug 14 • 3:59 PM ET -0.30 (-0.94%)

31.63

Aftermarket • 7:45 PM ET +0.07 (0.22%)

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 (0.74%)
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	0.14%
SMA50	1.06%
SMA200	12.59%

Return% 1Y	27.31%
Return% 3Y	15.87%
Return% 5Y	7.01%
Return% 10Y
Return% SI
Flows% 1M	2.70%
Flows% 3M	-4.69%
Flows% YTD	-5.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	866.64M
NAV/sh
52W High	34.06 -7.34%
52W Low	23.53 34.13%
Volatility	1.94% 2.04%
ATR (14)	0.80
RSI (14)	49.78
Beta	1.19
Rel Volume	0.30
Avg Volume	3.06M
Volume	904,841

Perf Week	-3.01%
Perf Month	0.99%
Perf Quarter	20.37%
Perf Half Y	7.60%
Perf YTD	12.43%
Perf Year	24.25%
Perf 3Y	55.85%
Perf 5Y	39.29%
Perf 10Y	44.63%
Prev Close	31.86
Price	31.56
Change %	-0.94%

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