JETS

ESS U.S.Global Jets ETF

May 15 • 04:00PM ET

25.56

-0.66 -2.52 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	13.92%	Total Holdings	49	Perf Week	-6.99%
Sponsor	U.S. Global Investors	ETF Type		Tags	equity	Return% 3Y	12.73%	AUM	724.94M	Perf Month	-4.02%
Fund Family		Bond Type		Tags	airlines	Return% 5Y	0.01%	NAV/sh		Perf Quarter	-12.94%
Index	U.S. Global Jets Index	Average Maturity		Tags	aircraft	Return% 10Y		52W High	31.33 -18.42%	Perf Half Y	-0.51%
Index Weighting		Commodity Type		Tags	travel	Return% SI		52W Low	21.03 21.53%	Perf YTD	-8.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-13.83%	Volatility	1.73% 2.43%	Perf Year	13.60%
Dividend TTM	0.23 (0.91%)	ESG Type		Tags	-	Flows% 3M	-7.52%	ATR (14)	0.79	Perf 3Y	42.55%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.28%	RSI (14)	44.94	Perf 5Y	-2.09%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.16	Perf 10Y	14.93%
Expense	0.60%	Growth/Value		SMA20	-2.33%	Flows% 3Y		Rel Volume	0.69	Prev Close	26.22
Inverse/Leveraged		Market Cap		SMA50	-0.26%	Flows% 5Y		Avg Volume	4.91M	Price	25.56
IPO	Apr 30, 2015	Option/Short	Yes / Yes	SMA200	-3.14%	Trades		Volume	3,360,396	Change	-2.52%

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