JETS

ESS U.S.Global Jets ETF

Jun 16 • 04:00PM ET

30.63

+0.17 0.56 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	36.97%	Total Holdings	49	Perf Week	7.25%
Sponsor	U.S. Global Investors	ETF Type		Tags	equity	Return% 3Y	16.74%	AUM	895.79M	Perf Month	19.84%
Fund Family		Bond Type		Tags	airlines	Return% 5Y	3.00%	NAV/sh		Perf Quarter	22.18%
Index	U.S. Global Jets Index	Average Maturity		Tags	aircraft	Return% 10Y		52W High	31.33 -2.23%	Perf Half Y	8.31%
Index Weighting		Commodity Type		Tags	travel	Return% SI		52W Low	21.03 45.64%	Perf YTD	9.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.40%	Volatility	3.67% 3.01%	Perf Year	37.11%
Dividend TTM	0.23 (0.76%)	ESG Type		Tags	-	Flows% 3M	1.32%	ATR (14)	0.96	Perf 3Y	48.91%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.31%	RSI (14)	66.44	Perf 5Y	19.70%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.20	Perf 10Y	45.42%
Expense	0.60%	Growth/Value		SMA20	8.33%	Flows% 3Y		Rel Volume	0.73	Prev Close	30.46
Inverse/Leveraged		Market Cap		SMA50	13.30%	Flows% 5Y		Avg Volume	4.20M	Price	30.63
IPO	Apr 30, 2015	Option/Short	Yes / Yes	SMA200	14.59%	Trades		Volume	3,179,027	Change	0.56%

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