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J

JETS

ESS U.S.Global Jets ETF

26.32

Oct 26 • 10:48 AM ET +0.22 (0.85%)

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 (0.89%)
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	-2.70%
SMA50	-6.38%
SMA200	-7.32%

Return% 1Y	4.46%
Return% 3Y	19.32%
Return% 5Y	2.36%
Return% 10Y
Return% SI
Flows% 1M	6.53%
Flows% 3M	30.45%
Flows% YTD	7.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	813.63M
NAV/sh
52W High	34.06 -22.72%
52W Low	23.53 11.87%
Volatility	3.69% 2.62%
ATR (14)	0.79
RSI (14)	41.11
Beta	1.30
Rel Volume	1.29
Avg Volume	3.56M
Volume	1,098,344

Perf Week	2.90%
Perf Month	-9.17%
Perf Quarter	-17.38%
Perf Half Y	3.10%
Perf YTD	-6.23%
Perf Year	3.06%
Perf 3Y	75.48%
Perf 5Y	17.36%
Perf 10Y	12.88%
Prev Close	26.10
Price	26.32
Change %	0.85%

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