JETS

ESS U.S.Global Jets ETF

Jun 05 • 04:00PM ET

27.94

-0.06 -0.21 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HECA HEFT

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	23.60%	Total Holdings	49	Perf Week	-4.71%
Sponsor	U.S. Global Investors	ETF Type		Tags	equity	Return% 3Y	15.50%	AUM	845.00M	Perf Month	2.57%
Fund Family		Bond Type		Tags	airlines	Return% 5Y	0.98%	NAV/sh		Perf Quarter	10.22%
Index	U.S. Global Jets Index	Average Maturity		Tags	aircraft	Return% 10Y		52W High	31.33 -10.82%	Perf Half Y	3.02%
Index Weighting		Commodity Type		Tags	travel	Return% SI		52W Low	21.03 32.85%	Perf YTD	-0.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.39%	Volatility	1.97% 2.49%	Perf Year	23.68%
Dividend TTM	0.23 (0.83%)	ESG Type		Tags	-	Flows% 3M	14.28%	ATR (14)	0.81	Perf 3Y	48.93%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.73%	RSI (14)	55.32	Perf 5Y	6.58%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.21	Perf 10Y	26.30%
Expense	0.60%	Growth/Value		SMA20	2.31%	Flows% 3Y		Rel Volume	0.64	Prev Close	28.00
Inverse/Leveraged		Market Cap		SMA50	5.73%	Flows% 5Y		Avg Volume	4.89M	Price	27.94
IPO	Apr 30, 2015	Option/Short	Yes / Yes	SMA200	4.97%	Trades		Volume	3,151,178	Change	-0.21%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)