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JETS

ESS U.S.Global Jets ETF

May 13 • 04:00PM ET

26.13

-0.14 -0.53 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	21.27%	Total Holdings	49	Perf Week	-4.07%
Sponsor	U.S. Global Investors	ETF Type		Tags	equity	Return% 3Y	13.84%	AUM	746.10M	Perf Month	-3.04%
Fund Family		Bond Type		Tags	airlines	Return% 5Y	0.71%	NAV/sh		Perf Quarter	-12.52%
Index	U.S. Global Jets Index	Average Maturity		Tags	aircraft	Return% 10Y		52W High	31.33 -16.60%	Perf Half Y	3.94%
Index Weighting		Commodity Type		Tags	travel	Return% SI		52W Low	21.03 24.24%	Perf YTD	-6.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-19.77%	Volatility	2.09% 2.54%	Perf Year	13.07%
Dividend TTM	0.23 (0.89%)	ESG Type		Tags	-	Flows% 3M	-7.46%	ATR (14)	0.82	Perf 3Y	47.46%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.24%	RSI (14)	49.31	Perf 5Y	4.02%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.16	Perf 10Y	17.49%
Expense	0.60%	Growth/Value		SMA20	-0.68%	Flows% 3Y		Rel Volume	0.56	Prev Close	26.27
Inverse/Leveraged		Market Cap		SMA50	1.83%	Flows% 5Y		Avg Volume	4.91M	Price	26.13
IPO	Apr 30, 2015	Option/Short	Yes / Yes	SMA200	-0.92%	Trades		Volume	2,744,503	Change	-0.53%

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