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JETS

ESS U.S.Global Jets ETF

May 15 • 09:38AM ET

25.71

-0.51 -1.95 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	14.39%	Total Holdings	49	Perf Week	-6.44%
Sponsor	U.S. Global Investors	ETF Type		Tags	equity	Return% 3Y	13.29%	AUM	743.82M	Perf Month	-3.45%
Fund Family		Bond Type		Tags	airlines	Return% 5Y	0.34%	NAV/sh		Perf Quarter	-12.43%
Index	U.S. Global Jets Index	Average Maturity		Tags	aircraft	Return% 10Y		52W High	31.33 -17.94%	Perf Half Y	0.08%
Index Weighting		Commodity Type		Tags	travel	Return% SI		52W Low	21.03 22.25%	Perf YTD	-8.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-13.53%	Volatility	1.80% 2.53%	Perf Year	14.27%
Dividend TTM	0.23 (0.91%)	ESG Type		Tags	-	Flows% 3M	-9.01%	ATR (14)	0.78	Perf 3Y	43.39%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.25%	RSI (14)	46.01	Perf 5Y	-1.51%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.16	Perf 10Y	15.60%
Expense	0.60%	Growth/Value		SMA20	-1.79%	Flows% 3Y		Rel Volume	0.41	Prev Close	26.22
Inverse/Leveraged		Market Cap		SMA50	0.31%	Flows% 5Y		Avg Volume	4.91M	Price	25.71
IPO	Apr 30, 2015	Option/Short	Yes / Yes	SMA200	-2.58%	Trades		Volume	139,298	Change	-1.95%

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