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J

JETS

ESS U.S.Global Jets ETF

27.45

Oct 09 • 3:59 PM ET -0.03 (-0.11%)

27.61

Aftermarket • 7:55 PM ET +0.16 (0.57%)

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 (0.85%)
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	-2.69%
SMA50	-6.67%
SMA200	-3.77%

Return% 1Y	11.89%
Return% 3Y	19.12%
Return% 5Y	3.37%
Return% 10Y
Return% SI
Flows% 1M	16.11%
Flows% 3M	8.29%
Flows% YTD	2.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	812.53M
NAV/sh
52W High	34.06 -19.41%
52W Low	23.53 16.66%
Volatility	1.59% 2.16%
ATR (14)	0.64
RSI (14)	37.30
Beta	1.29
Rel Volume	0.75
Avg Volume	3.31M
Volume	2,466,585

Perf Week	-2.45%
Perf Month	-1.40%
Perf Quarter	-12.08%
Perf Half Y	6.03%
Perf YTD	-2.21%
Perf Year	10.55%
Perf 3Y	67.99%
Perf 5Y	15.24%
Perf 10Y	21.18%
Prev Close	27.48
Price	27.45
Change %	-0.11%

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