Press Releases

Please note: The reports listed below contain historical material. The data provided was current at the time of publication. For current information regarding any of the funds mentioned in these presentations, please visit the appropriate fund performance page.

U.S. Global Investors' Holmes Macro Trends Fund (MEGAX) Is Now the Global Luxury Goods Fund (USLUX)
July 6, 2020

SAN ANTONIO–July 6, 2020– U.S. Global Investors, Inc. (Nasdaq: GROW) (“the Company”), a boutique registered investment advisory firm specializing in gold and precious metals, natural resources and emerging markets, is pleased to announce that it has recently changed the name and strategy of its Holmes Macro Trends Fund (MEGAX). Effective July 1, 2020, it is now the Global Luxury Goods Fund, ticker symbol USLUX.

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U.S. Global Investors Continues GROW Dividends
June 4, 2020

SAN ANTONIOJune 4, 2020—U.S. Global Investors, Inc. (NASDAQ: GROW), a boutique registered investment advisory firm with longstanding experience in global markets and specialized sectors, will continue its payment of monthly dividends for the first fiscal quarter of 2021.

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U.S. Global Investors Announces Its Airlines ETF, the U.S. Global Jets ETF (JETS), Crosses Above $1 Billion in Assets
June 4, 2020

San Antonio, TX—June 4, 2020—U.S. Global Investors, Inc. (NASDAQ: GROW) is thrilled to announce that assets under management (AUM) in the U.S. Global Jets ETF (JETS) crossed above $1 billion for the first time ever as of Tuesday, June 2. That’s a 30-fold increase from the $33.18 million in AUM as of March 2, its recent low. The smart-beta 2.0 ETF—the only pure-play airlines investment product currently available, with a distinctive portfolio structure that uses five key factors to pick stocks—also saw record daily trading volume of 12.6 million shares on May 27.

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U.S. Global Investors Reports Financial Results for the Third Quarter of 2020 Fiscal Year, with Updates on Airline ETF, Gold & Precious Metal ETF and Investment in Blockchain Crypto Mining
May 14, 2020

SAN ANTONIO–May 14, 2020–U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a boutique registered investment advisory firm with longstanding experience in global markets and specialized sectors, today reported a net loss of $1.6 million, or a $0.11 per share loss, for the quarter ended March 31, 2020. That’s compared to net income of $779,000, or $0.05 per share, for the same three-month period a year earlier. The change is primarily due to unrealized investment losses in the current quarter compared to unrealized investment gains in the same quarter last year.

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U.S. Global Investors Announces Quarterly Results Webcast
May 8, 2020

SAN ANTONIOMay 8, 2020—U.S. Global Investors, Inc. (Nasdaq: GROW) will host a webcast on Friday, May 15, 2020, at 7:30 a.m. Central time to discuss the company’s results for the third quarter of fiscal year 2020.

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U.S. Global Investors Announces Record Inflows into Its Airlines ETF, the U.S. Global Jets ETF (JETS)
April 6, 2020

San Antonio, TX—April 6, 2020—U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”) is pleased to announce significant inflows into its U.S. Global Jets ETF (JETS), with assets under management (AUM) jumping more than $250 million in the first quarter of 2020, from $52 million at the end of 2019 to $302 million as of March 31. Total AUM in the Company complex rose approximately 20 percent for the quarter.

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U.S. Global Investors Continues GROW Dividends
March 23, 2020

SAN ANTONIOMarch 23, 2020—U.S. Global Investors, Inc. (NASDAQ: GROW), a boutique registered investment advisory firm with longstanding experience in global markets and specialized sectors, will continue its payment of monthly dividends for the fourth fiscal quarter of 2020.

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U.S. Global Investors Announces Completion of Sale of Ownership Interest in Galileo
March 3, 2020

SAN ANTONIO–February 11, 2020–U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a boutique registered investment advisory firm with longstanding experience in global markets and specialized sectors, today reported a net loss of $1.0 million, or $0.06 per share loss, for the quarter ended December 31, 2019. That’s compared to a net loss of $3.2 million, or $0.21 per share loss, for the same three-month period a year earlier. The decrease in loss is primarily due to improvement in unrealized investment losses.

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U.S. Global Investors Reports Financial Results for the Second Quarter of 2020 Fiscal Year
February 11, 2020

SAN ANTONIO–February 11, 2020–U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a boutique registered investment advisory firm with longstanding experience in global markets and specialized sectors, today reported a net loss of $1.0 million, or $0.06 per share loss, for the quarter ended December 31, 2019. That’s compared to a net loss of $3.2 million, or $0.21 per share loss, for the same three-month period a year earlier. The decrease in loss is primarily due to improvement in unrealized investment losses.

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U.S. Global Investors Announces Quarterly Results Webcast
February 6, 2020

SAN ANTONIOFebruary 6, 2020—U.S. Global Investors, Inc. (Nasdaq: GROW) will host a webcast on Wednesday, February 12, 2020, at 7:30 a.m. Central time to discuss the company’s results for the second quarter of fiscal year 2020.

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Net Asset Value
as of 07/10/2020

Global Resources Fund PSPFX $4.42 0.07 Gold and Precious Metals Fund USERX $12.22 -0.12 World Precious Minerals Fund UNWPX $4.32 -0.03 China Region Fund USCOX $9.40 -0.10 Emerging Europe Fund EUROX $5.77 0.02 All American Equity Fund GBTFX $22.74 0.07 Global Luxury Goods Fund USLUX $15.89 0.17 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change