J

JETS

ESS U.S.Global Jets ETF

31.58

Aug 12 • 11:36 AM ET -0.12 (-0.38%)

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 (0.74%)
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	0.48%
SMA50	1.59%
SMA200	12.91%

Return% 1Y	34.96%
Return% 3Y	16.35%
Return% 5Y	7.20%
Return% 10Y
Return% SI
Flows% 1M	-0.79%
Flows% 3M	-4.70%
Flows% YTD	-5.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	863.78M
NAV/sh
52W High	34.06 -7.28%
52W Low	23.53 34.21%
Volatility	2.00% 2.09%
ATR (14)	0.85
RSI (14)	50.08
Beta	1.19
Rel Volume	0.70
Avg Volume	3.10M
Volume	778,453

Perf Week	-5.82%
Perf Month	2.37%
Perf Quarter	20.21%
Perf Half Y	2.27%
Perf YTD	12.50%
Perf Year	25.17%
Perf 3Y	56.41%
Perf 5Y	37.63%
Perf 10Y	44.73%
Prev Close	31.70
Price	31.58
Change %	-0.38%

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