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J

JETS

ESS U.S.Global Jets ETF

27.60

Sep 28 • 4:00 AM ET -1.38 (-4.76%)

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 (0.84%)
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	-2.45%
SMA50	-7.64%
SMA200	-3.31%

Return% 1Y	15.39%
Return% 3Y	18.56%
Return% 5Y	5.27%
Return% 10Y
Return% SI
Flows% 1M	9.32%
Flows% 3M	-0.87%
Flows% YTD	1.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	847.38M
NAV/sh
52W High	34.06 -18.96%
52W Low	23.53 17.30%
Volatility	2.69% 2.06%
ATR (14)	0.77
RSI (14)	39.44
Beta	1.22
Rel Volume	0.00
Avg Volume	3.15M
Volume	184

Perf Week	-4.86%
Perf Month	-5.96%
Perf Quarter	-16.56%
Perf Half Y	14.39%
Perf YTD	-1.67%
Perf Year	10.76%
Perf 3Y	61.32%
Perf 5Y	15.01%
Perf 10Y	23.09%
Prev Close	28.98
Price	27.60
Change %	-4.76%

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