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JETS

ESS U.S.Global Jets ETF

May 29 • 04:00PM ET

29.32

+0.18 0.62 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HECA HEFT

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	28.97%	Total Holdings	49	Perf Week	8.59%
Sponsor	U.S. Global Investors	ETF Type		Tags	equity	Return% 3Y	16.88%	AUM	903.47M	Perf Month	17.61%
Fund Family		Bond Type		Tags	airlines	Return% 5Y	2.59%	NAV/sh		Perf Quarter	3.06%
Index	U.S. Global Jets Index	Average Maturity		Tags	aircraft	Return% 10Y		52W High	31.33 -6.42%	Perf Half Y	14.04%
Index Weighting		Commodity Type		Tags	travel	Return% SI		52W Low	21.03 39.41%	Perf YTD	4.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.24%	Volatility	2.30% 2.63%	Perf Year	28.94%
Dividend TTM	0.23 (0.79%)	ESG Type		Tags	-	Flows% 3M	9.42%	ATR (14)	0.88	Perf 3Y	60.92%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.37%	RSI (14)	68.15	Perf 5Y	9.93%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.19	Perf 10Y	30.23%
Expense	0.60%	Growth/Value		SMA20	9.19%	Flows% 3Y		Rel Volume	0.68	Prev Close	29.14
Inverse/Leveraged		Market Cap		SMA50	12.43%	Flows% 5Y		Avg Volume	5.08M	Price	29.32
IPO	Apr 30, 2015	Option/Short	Yes / Yes	SMA200	10.42%	Trades		Volume	3,469,519	Change	0.62%

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