How do I exchange shares between my accounts at U.S. Global Investors?

You can exchange shares online and by telephone between accounts which bear the same registration and the same Taxpayer ID to a new or existing fund if your account has the telephone exchange privilege established.  If your account does not have telephone exchange privileges you can submit your exchange request by regular mail.  Exchanges made before 3:00 PM CT will get that day’s closing price.  For security reasons we are unable to accept instructions to exchange shares via e-mail.

Online: Access your account, select the “Exchange” link and pick the “From Account Number/Fund” you are exchanging from, select the “Cost Basis Method” to be used for the exchange, then select the “To Account Number/Fund” that you are exchanging into followed by the “Exchange Amount” and select the “Dollars or Shares” button. Follow the steps to confirm the exchange of your shares to the new fund.

By phone:You can call and speak to an Investor Representative at 1-800-US-FUNDS (1-800-873-8637) during our normal business hours (Monday through Friday, 8:00 AM to 6:00 PM ET) and exchange shares.

By mail: Send a written letter of instruction, referencing the applicable fund(s), account number(s), and the amount you wish to exchange, along with the original signature(s) of all registered account owners.  Please mail your exchange request to:

Regular Mail:
U.S. Global Investors Funds
PO Box 588
Portland, ME 04112

Net Asset Value
as of 11/13/2019

Global Resources Fund PSPFX $4.33 -0.01 Gold and Precious Metals Fund USERX $8.69 0.09 World Precious Minerals Fund UNWPX $2.90 -0.01 China Region Fund USCOX $8.93 -0.12 Emerging Europe Fund EUROX $7.39 No Change All American Equity Fund GBTFX $25.41 0.02 Holmes Macro Trends Fund MEGAX $16.70 -0.02 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change