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J

JETS

ESS U.S.Global Jets ETF

26.93

Oct 30 • 3:59 PM ET -0.56 (-2.04%)

26.90

Aftermarket • 7:48 PM ET -0.03 (-0.10%)

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 (0.87%)
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	0.38%
SMA50	-3.41%
SMA200	-5.06%

Return% 1Y	12.30%
Return% 3Y	22.33%
Return% 5Y	4.01%
Return% 10Y
Return% SI
Flows% 1M	5.74%
Flows% 3M	27.97%
Flows% YTD	8.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	864.14M
NAV/sh
52W High	34.06 -20.93%
52W Low	23.53 14.45%
Volatility	2.00% 2.54%
ATR (14)	0.76
RSI (14)	47.41
Beta	1.30
Rel Volume	0.97
Avg Volume	3.64M
Volume	3,527,475

Perf Week	3.18%
Perf Month	-4.13%
Perf Quarter	-17.57%
Perf Half Y	4.54%
Perf YTD	-4.06%
Perf Year	11.10%
Perf 3Y	79.17%
Perf 5Y	22.01%
Perf 10Y	15.39%
Prev Close	27.49
Price	26.93
Change %	-2.04%

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