JETS

ESS U.S.Global Jets ETF

May 22 • 02:16PM ET

27.21

+0.21 0.78 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	20.61%	Total Holdings	49	Perf Week	6.46%
Sponsor	U.S. Global Investors	ETF Type		Tags	equity	Return% 3Y	15.10%	AUM	791.03M	Perf Month	5.79%
Fund Family		Bond Type		Tags	airlines	Return% 5Y	0.84%	NAV/sh		Perf Quarter	-4.56%
Index	U.S. Global Jets Index	Average Maturity		Tags	aircraft	Return% 10Y		52W High	31.33 -13.15%	Perf Half Y	13.14%
Index Weighting		Commodity Type		Tags	travel	Return% SI		52W Low	21.03 29.38%	Perf YTD	-3.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.84%	Volatility	3.79% 2.62%	Perf Year	23.12%
Dividend TTM	0.23 (0.86%)	ESG Type		Tags	-	Flows% 3M	-4.04%	ATR (14)	0.86	Perf 3Y	47.88%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.09%	RSI (14)	57.52	Perf 5Y	5.60%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.17	Perf 10Y	21.60%
Expense	0.60%	Growth/Value		SMA20	4.15%	Flows% 3Y		Rel Volume	0.47	Prev Close	27.00
Inverse/Leveraged		Market Cap		SMA50	5.76%	Flows% 5Y		Avg Volume	4.98M	Price	27.21
IPO	Apr 30, 2015	Option/Short	Yes / Yes	SMA200	2.86%	Trades		Volume	1,746,189	Change	0.78%

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