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J

JETS

ESS U.S.Global Jets ETF

30.01

Nov 09 • 11:02 AM ET +1.29 (4.51%)

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 (0.78%)
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	10.52%
SMA50	8.08%
SMA200	5.82%

Return% 1Y	15.50%
Return% 3Y	24.96%
Return% 5Y	5.58%
Return% 10Y
Return% SI
Flows% 1M	6.40%
Flows% 3M	15.78%
Flows% YTD	8.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	907.17M
NAV/sh
52W High	34.06 -11.88%
52W Low	23.53 27.56%
Volatility	3.52% 2.96%
ATR (14)	0.97
RSI (14)	63.68
Beta	1.26
Rel Volume	1.32
Avg Volume	3.72M
Volume	1,358,862

Perf Week	7.00%
Perf Month	9.34%
Perf Quarter	-5.32%
Perf Half Y	12.80%
Perf YTD	6.93%
Perf Year	18.92%
Perf 3Y	93.52%
Perf 5Y	22.48%
Perf 10Y	21.60%
Prev Close	28.72
Price	30.01
Change %	4.51%

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