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JETS

ESS U.S.Global Jets ETF

32.09

Jul 10 • 04:00PM ET -0.32 (-0.99%)

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 (0.73%)
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	0.82%
SMA50	10.75%
SMA200	17.83%

Return% 1Y	36.49%
Return% 3Y	14.71%
Return% 5Y	6.35%
Return% 10Y
Return% SI
Flows% 1M	-5.89%
Flows% 3M	-7.35%
Flows% YTD	-2.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	921.07M
NAV/sh
52W High	33.98 -5.56%
52W Low	22.91 40.10%
Volatility	2.72% 2.75%
ATR (14)	0.92
RSI (14)	58.12
Beta	1.19
Rel Volume	0.74
Avg Volume	3.72M
Volume	2,757,729

Perf Week	-3.34%
Perf Month	12.36%
Perf Quarter	22.90%
Perf Half Y	10.54%
Perf YTD	14.32%
Perf Year	25.30%
Perf 3Y	45.60%
Perf 5Y	34.72%
Perf 10Y	51.02%
Prev Close	32.41
Price	32.09
Change	-0.99%

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