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J

JETS

ESS U.S.Global Jets ETF

27.34

Oct 12 • 10:35 AM ET -0.11 (-0.38%)

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	-2.92%
SMA50	-6.78%
SMA200	-4.12%

Return% 1Y	11.10%
Return% 3Y	18.29%
Return% 5Y	2.28%
Return% 10Y
Return% SI
Flows% 1M	12.16%
Flows% 3M	6.47%
Flows% YTD	0.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	797.61M
NAV/sh
52W High	34.06 -19.72%
52W Low	23.53 16.21%
Volatility	1.59% 2.16%
ATR (14)	0.62
RSI (14)	36.29
Beta	1.29
Rel Volume	0.43
Avg Volume	3.31M
Volume	294,011

Perf Week	-1.95%
Perf Month	-2.93%
Perf Quarter	-11.36%
Perf Half Y	5.95%
Perf YTD	-2.58%
Perf Year	12.95%
Perf 3Y	68.48%
Perf 5Y	14.70%
Perf 10Y	20.20%
Prev Close	27.45
Price	27.34
Change %	-0.38%

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