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J

JETS

ESS U.S.Global Jets ETF

25.84

Oct 14 • 3:59 PM ET 0.00 (0.00%)

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 (0.90%)
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	-7.71%
SMA50	-11.08%
SMA200	-9.32%

Return% 1Y	11.60%
Return% 3Y	17.23%
Return% 5Y	2.06%
Return% 10Y
Return% SI
Flows% 1M	12.11%
Flows% 3M	9.64%
Flows% YTD	-0.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	766.85M
NAV/sh
52W High	34.06 -24.13%
52W Low	23.53 9.82%
Volatility	2.08% 2.22%
ATR (14)	0.67
RSI (14)	25.38
Beta	1.30
Rel Volume	0.00
Avg Volume	3.34M
Volume	0

Perf Week	-6.61%
Perf Month	-7.32%
Perf Quarter	-17.31%
Perf Half Y	-4.37%
Perf YTD	-7.94%
Perf Year	1.69%
Perf 3Y	62.52%
Perf 5Y	10.32%
Perf 10Y	11.76%
Prev Close	25.84
Price	25.84
Change %	0.00%

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