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J

JETS

ESS U.S.Global Jets ETF

28.40

Nov 02 • 10:39 AM ET +1.47 (5.46%)

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 (0.82%)
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	5.76%
SMA50	1.95%
SMA200	0.13%

Return% 1Y	10.68%
Return% 3Y	22.22%
Return% 5Y	3.88%
Return% 10Y
Return% SI
Flows% 1M	5.86%
Flows% 3M	28.71%
Flows% YTD	8.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	846.68M
NAV/sh
52W High	34.06 -16.62%
52W Low	23.53 20.70%
Volatility	2.00% 2.54%
ATR (14)	0.82
RSI (14)	58.79
Beta	1.30
Rel Volume	1.49
Avg Volume	3.67M
Volume	1,189,484

Perf Week	7.45%
Perf Month	0.92%
Perf Quarter	-14.97%
Perf Half Y	11.72%
Perf YTD	1.18%
Perf Year	15.31%
Perf 3Y	85.26%
Perf 5Y	25.78%
Perf 10Y	21.36%
Prev Close	26.93
Price	28.40
Change %	5.46%

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