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JETS

ESS U.S.Global Jets ETF

Jun 18 • 04:00PM ET

31.00

+0.75 2.48 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	44.29%	Total Holdings	49	Perf Week	7.01%
Sponsor	U.S. Global Investors	ETF Type		Tags	equity	Return% 3Y	15.60%	AUM	892.31M	Perf Month	24.95%
Fund Family		Bond Type		Tags	airlines	Return% 5Y	3.63%	NAV/sh		Perf Quarter	25.56%
Index	U.S. Global Jets Index	Average Maturity		Tags	aircraft	Return% 10Y		52W High	31.33 -1.05%	Perf Half Y	7.83%
Index Weighting		Commodity Type		Tags	travel	Return% SI		52W Low	21.03 47.40%	Perf YTD	10.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.32%	Volatility	2.44% 2.95%	Perf Year	43.32%
Dividend TTM	0.23 (0.75%)	ESG Type		Tags	-	Flows% 3M	-6.80%	ATR (14)	0.96	Perf 3Y	50.70%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.73%	RSI (14)	66.64	Perf 5Y	23.74%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.19	Perf 10Y	46.70%
Expense	0.60%	Growth/Value		SMA20	7.74%	Flows% 3Y		Rel Volume	0.95	Prev Close	30.25
Inverse/Leveraged		Market Cap		SMA50	13.80%	Flows% 5Y		Avg Volume	4.11M	Price	31.00
IPO	Apr 30, 2015	Option/Short	Yes / Yes	SMA200	15.79%	Trades		Volume	3,914,047	Change	2.48%

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