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J

JETS

ESS U.S.Global Jets ETF

29.57

Aug 21 • 3:59 PM ET +0.31 (1.06%)

29.70

Aftermarket • 7:56 PM ET +0.13 (0.44%)

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 (0.79%)
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	-6.07%
SMA50	-5.94%
SMA200	4.98%

Return% 1Y	14.65%
Return% 3Y	14.19%
Return% 5Y	5.15%
Return% 10Y
Return% SI
Flows% 1M	9.45%
Flows% 3M	-6.40%
Flows% YTD	-7.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	785.21M
NAV/sh
52W High	34.06 -13.18%
52W Low	23.53 25.67%
Volatility	1.61% 2.03%
ATR (14)	0.75
RSI (14)	38.64
Beta	1.19
Rel Volume	0.76
Avg Volume	2.84M
Volume	2,154,992

Perf Week	-6.31%
Perf Month	0.85%
Perf Quarter	9.52%
Perf Half Y	0.34%
Perf YTD	5.34%
Perf Year	18.56%
Perf 3Y	53.37%
Perf 5Y	37.50%
Perf 10Y	34.50%
Prev Close	29.26
Price	29.57
Change %	1.06%

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