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JETS

ESS U.S.Global Jets ETF

May 22 • 04:00PM ET

27.13

+0.13 0.48 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	25.01%	Total Holdings	49	Perf Week	6.14%
Sponsor	U.S. Global Investors	ETF Type		Tags	equity	Return% 3Y	13.70%	AUM	822.70M	Perf Month	5.48%
Fund Family		Bond Type		Tags	airlines	Return% 5Y	0.73%	NAV/sh		Perf Quarter	-4.84%
Index	U.S. Global Jets Index	Average Maturity		Tags	aircraft	Return% 10Y		52W High	31.33 -13.41%	Perf Half Y	12.81%
Index Weighting		Commodity Type		Tags	travel	Return% SI		52W Low	21.03 29.00%	Perf YTD	-3.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.57%	Volatility	3.93% 2.54%	Perf Year	22.76%
Dividend TTM	0.23 (0.86%)	ESG Type		Tags	-	Flows% 3M	-0.75%	ATR (14)	0.86	Perf 3Y	47.45%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.56%	RSI (14)	57.04	Perf 5Y	5.29%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.17	Perf 10Y	21.24%
Expense	0.60%	Growth/Value		SMA20	3.86%	Flows% 3Y		Rel Volume	0.58	Prev Close	27.00
Inverse/Leveraged		Market Cap		SMA50	5.45%	Flows% 5Y		Avg Volume	4.98M	Price	27.13
IPO	Apr 30, 2015	Option/Short	Yes / Yes	SMA200	2.55%	Trades		Volume	2,876,566	Change	0.48%

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