J

JETS

ESS U.S.Global Jets ETF

30.31

Jul 22 • 01:17PM ET -0.20 (-0.66%)

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 (0.77%)
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	-5.29%
SMA50	2.04%
SMA200	10.34%

Return% 1Y	23.09%
Return% 3Y	12.89%
Return% 5Y	5.89%
Return% 10Y
Return% SI
Flows% 1M	-9.99%
Flows% 3M	-21.34%
Flows% YTD	-10.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	794.24M
NAV/sh
52W High	33.98 -10.80%
52W Low	22.91 32.33%
Volatility	1.87% 2.34%
ATR (14)	0.79
RSI (14)	43.90
Beta	1.19
Rel Volume	0.37
Avg Volume	3.49M
Volume	771,282

Perf Week	-3.01%
Perf Month	-2.16%
Perf Quarter	13.31%
Perf Half Y	7.18%
Perf YTD	7.98%
Perf Year	20.52%
Perf 3Y	39.10%
Perf 5Y	32.15%
Perf 10Y	36.47%
Prev Close	30.51
Price	30.31
Change	-0.66%

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