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Pricing

JETS

ESS U.S.Global Jets ETF

Last Close
28.34
Oct 05 • 7:03 AM ET Dollar change+0.20 Percentage change(0.70%)
Overview Compare Short Interest Financials Options Filings
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
0.10%
SMA50
-4.64%
SMA200
-0.74%
Return% 1Y
15.66%
Return% 3Y
18.85%
Return% 5Y
3.29%
Return% 10Y
Return% SI
Flows% 1M
19.06%
Flows% 3M
6.77%
Flows% YTD
6.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
49
AUM
865.38M
NAV/sh
52W High
34.06 -16.80%
52W Low
23.53 20.43%
Volatility
2.22% 2.19%
ATR (14)
0.67
RSI (14)
45.53
Beta
1.30
Rel Volume
0.02
Avg Volume
3.30M
Volume
3,278
Perf Week
-0.53%
Perf Month
-0.29%
Perf Quarter
-12.83%
Perf Half Y
13.40%
Perf YTD
0.95%
Perf Year
13.49%
Perf 3Y
69.79%
Perf 5Y
16.11%
Perf 10Y
22.92%
Prev Close
28.14
Price
28.34
Change %
0.70%
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