J

JETS

ESS U.S.Global Jets ETF

30.70

Jul 20 • 12:24PM ET +0.25 (0.80%)

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	3.76%
SMA200	12.02%

Return% 1Y	23.28%
Return% 3Y	11.76%
Return% 5Y	5.21%
Return% 10Y
Return% SI
Flows% 1M	-9.61%
Flows% 3M	-18.28%
Flows% YTD	-8.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	812.67M
NAV/sh
52W High	33.98 -9.64%
52W Low	22.91 34.05%
Volatility	2.28% 2.42%
ATR (14)	0.84
RSI (14)	47.13
Beta	1.20
Rel Volume	0.47
Avg Volume	3.59M
Volume	801,206

Perf Week	-1.65%
Perf Month	1.50%
Perf Quarter	9.97%
Perf Half Y	5.70%
Perf YTD	9.39%
Perf Year	22.87%
Perf 3Y	40.98%
Perf 5Y	36.41%
Perf 10Y	35.85%
Prev Close	30.46
Price	30.70
Change	0.80%

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