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JETS

ESS U.S.Global Jets ETF

May 08 • 04:00PM ET

27.48

-0.11 -0.40 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	31.18%	Total Holdings	49	Perf Week	6.68%
Sponsor	U.S. Global Investors	ETF Type		Tags	equity	Return% 3Y	15.37%	AUM	780.27M	Perf Month	5.25%
Fund Family		Bond Type		Tags	airlines	Return% 5Y	1.29%	NAV/sh		Perf Quarter	-11.81%
Index	U.S. Global Jets Index	Average Maturity		Tags	aircraft	Return% 10Y		52W High	31.33 -12.29%	Perf Half Y	9.61%
Index Weighting		Commodity Type		Tags	travel	Return% SI		52W Low	21.03 30.66%	Perf YTD	-2.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-15.09%	Volatility	2.42% 2.67%	Perf Year	25.94%
Dividend TTM	0.23 (0.85%)	ESG Type		Tags	-	Flows% 3M	-3.43%	ATR (14)	0.86	Perf 3Y	51.66%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.19%	RSI (14)	60.25	Perf 5Y	5.71%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.17	Perf 10Y	21.47%
Expense	0.60%	Growth/Value		SMA20	4.30%	Flows% 3Y		Rel Volume	0.72	Prev Close	27.59
Inverse/Leveraged		Market Cap		SMA50	6.72%	Flows% 5Y		Avg Volume	4.86M	Price	27.48
IPO	Apr 30, 2015	Option/Short	Yes / Yes	SMA200	4.30%	Trades		Volume	3,507,535	Change	-0.40%

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