GROW
U S Global Investors Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
No implied move.
Next report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
U S Global Investors Inc
Expected move
No implied move.
Next report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
U S Global Investors Inc
2.61
Linked news
NewsU S Global Investors has 1 disclosed supplier and 7 disclosed customers in SEC filings.
SentenceReport of Independent Registered Public Accounting Firm (Grant Thornton LLP; Dallas, Texas; PCAOB ID# 248)
GROW 10-Kaccession 0001437749-25-028574
SentenceThe Company serves as investment advisor to four U.S.-based ETF clients: U.S. Global Jets ETF (ticker JETS), U.S. Global GO GOLD and Precious Metal Miners ETF (ticker GOAU), U.S. Global Sea to Sky Cargo ETF (ticker SEA), and U.S. Global Technology and Aerospace & Defense ETF (ticker WAR).
GROW 10-Kaccession 0001437749-25-028574
SentenceA substantial amount of assets under management is concentrated in the U.S. Global Jets ETF (53 percent and 69 percent of average net assets for fiscal years 2026 and 2025, respectively).
GROW 10-Kaccession 0001437749-26-029613
SentenceThe Company has agreed to contractually limit the expenses of the U.S. Global Sea to Sky Cargo ETF through April 2027.
GROW 10-Kaccession 0001437749-26-029613
SentenceThe Company serves as investment advisor to four U.S.-based ETF clients: U.S. Global Jets ETF (ticker JETS), U.S. Global GO GOLD and Precious Metal Miners ETF (ticker GOAU), U.S. Global Sea to Sky Cargo ETF (ticker SEA), and U.S. Global Technology and Aerospace & Defense ETF (ticker WAR).
GROW 10-Kaccession 0001437749-25-028574
SentenceThe Company has contractually agreed to limit fund expenses through April 2027, except for the U.S. Government Securities Ultra Short Bond Fund, for which fee waivers and expense reimbursements are voluntary and may be discontinued at the Company's discretion.
GROW 10-Kaccession 0001437749-26-029613
SentenceThe Company generates operating revenues from providing investment management and related services to USGIF and ETF clients.
GROW 10-Kaccession 0001437749-26-029613