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JETS

ESS U.S.Global Jets ETF

33.20

Jul 02 • 04:00PM ET -0.03 (-0.09%)

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 (0.70%)
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	8.16%
SMA50	17.31%
SMA200	22.65%

Return% 1Y	42.86%
Return% 3Y	16.68%
Return% 5Y	5.90%
Return% 10Y
Return% SI
Flows% 1M	-4.30%
Flows% 3M	5.22%
Flows% YTD	-0.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	958.00M
NAV/sh
52W High	33.66 -1.37%
52W Low	22.91 44.95%
Volatility	2.02% 2.62%
ATR (14)	0.88
RSI (14)	73.43
Beta	1.19
Rel Volume	0.50
Avg Volume	3.79M
Volume	1,891,029

Perf Week	0.67%
Perf Month	16.49%
Perf Quarter	31.38%
Perf Half Y	18.19%
Perf YTD	18.28%
Perf Year	39.55%
Perf 3Y	55.00%
Perf 5Y	36.42%
Perf 10Y	57.77%
Prev Close	33.23
Price	33.20
Change	-0.09%

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