J

JETS

ESS U.S.Global Jets ETF

30.68

Jul 21 • 12:16PM ET +0.10 (0.34%)

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 (0.76%)
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	-4.27%
SMA50	3.48%
SMA200	11.82%

Return% 1Y	22.83%
Return% 3Y	12.26%
Return% 5Y	5.37%
Return% 10Y
Return% SI
Flows% 1M	-8.24%
Flows% 3M	-18.69%
Flows% YTD	-8.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	810.90M
NAV/sh
52W High	33.98 -9.70%
52W Low	22.91 33.97%
Volatility	2.05% 2.37%
ATR (14)	0.82
RSI (14)	47.03
Beta	1.20
Rel Volume	0.33
Avg Volume	3.58M
Volume	537,315

Perf Week	-0.53%
Perf Month	-1.02%
Perf Quarter	11.38%
Perf Half Y	5.77%
Perf YTD	9.32%
Perf Year	22.64%
Perf 3Y	40.82%
Perf 5Y	32.24%
Perf 10Y	40.58%
Prev Close	30.58
Price	30.68
Change	0.34%

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