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JETS

ESS U.S.Global Jets ETF

May 11 • 04:00PM ET

26.61

-0.87 -3.17 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	31.18%	Total Holdings	49	Perf Week	4.68%
Sponsor	U.S. Global Investors	ETF Type		Tags	equity	Return% 3Y	15.37%	AUM	780.27M	Perf Month	2.78%
Fund Family		Bond Type		Tags	airlines	Return% 5Y	1.29%	NAV/sh		Perf Quarter	-14.13%
Index	U.S. Global Jets Index	Average Maturity		Tags	aircraft	Return% 10Y		52W High	31.33 -15.07%	Perf Half Y	7.73%
Index Weighting		Commodity Type		Tags	travel	Return% SI		52W Low	21.03 26.53%	Perf YTD	-5.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-15.09%	Volatility	2.25% 2.68%	Perf Year	21.84%
Dividend TTM	0.23 (0.88%)	ESG Type		Tags	-	Flows% 3M	-3.43%	ATR (14)	0.87	Perf 3Y	48.83%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.19%	RSI (14)	52.95	Perf 5Y	4.93%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.17	Perf 10Y	16.71%
Expense	0.60%	Growth/Value		SMA20	0.85%	Flows% 3Y		Rel Volume	0.85	Prev Close	27.48
Inverse/Leveraged		Market Cap		SMA50	3.48%	Flows% 5Y		Avg Volume	4.84M	Price	26.61
IPO	Apr 30, 2015	Option/Short	Yes / Yes	SMA200	0.96%	Trades		Volume	4,138,370	Change	-3.17%

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