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J

JETS

ESS U.S.Global Jets ETF

28.17

Sep 11 • 3:59 PM ET +0.33 (1.19%)

28.24

Aftermarket • 7:39 PM ET +0.07 (0.25%)

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 (0.83%)
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	-3.49%
SMA50	-8.12%
SMA200	-0.99%

Return% 1Y	8.92%
Return% 3Y	14.11%
Return% 5Y	4.25%
Return% 10Y
Return% SI
Flows% 1M	-4.09%
Flows% 3M	-13.69%
Flows% YTD	-10.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	728.82M
NAV/sh
52W High	34.06 -17.29%
52W Low	23.53 19.72%
Volatility	1.65% 1.69%
ATR (14)	0.64
RSI (14)	37.82
Beta	1.23
Rel Volume	1.28
Avg Volume	2.83M
Volume	3,611,609

Perf Week	-0.88%
Perf Month	-10.91%
Perf Quarter	-2.76%
Perf Half Y	16.31%
Perf YTD	0.36%
Perf Year	7.03%
Perf 3Y	52.93%
Perf 5Y	27.63%
Perf 10Y	23.91%
Prev Close	27.84
Price	28.17
Change %	1.19%

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