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 Reports Strong Profitability, with Highest Quarterly Earnings in Over Nine Years
November 5, 2020

U.S. Global Investors, Inc. (NASDAQ: GROW), a boutique registered investment advisory firm with longstanding experience in global markets and specialized sectors, is pleased to report financial  results for the quarter ended September 30, 2020.

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U.S. Global Investors Announces First-Quarter Results Webcast
October 30, 2020

U.S. Global Investors, Inc. (Nasdaq: GROW) will host a webcast on Friday, November 6, 2020, at 7:30 a.m. Central time to discuss the company’s results for first quarter 2021.

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U.S. Global Investors Announces the Continuation of Monthly GROW Dividends and Expanding Margins with Rising Total Assets Now Over $2.2 Billion
September 24, 2020

SAN ANTONIO–September 23, 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, is happy to announce it will continue its payment of a monthly dividend for the second fiscal quarter of 2021. The Company has paid a monthly dividend since June 2007.

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U.S. Global Investors Pleased to Report Assets Under Management Up More Than Three Times, Financial Results for the 2020 Fiscal Year
September 10, 2020

SAN ANTONIO–September 10, 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 $4.7 million, or $0.31 per share, for the fiscal year ended June 30, 2020. This compares to a net loss of $3.4 million, or $0.22 per share, for the prior fiscal year. Operating loss improved in fiscal 2020, from a $2.8 million loss in fiscal 2019 to a $2.4 million loss in fiscal 2020. This was due to an increase in operating revenues, somewhat offset by an increase in operating expenses. The increase in revenues was primarily driven by the Company’s two ETFs, which, as discussed further below, have seen increased inflows since the start of the COVID-19 pandemic

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U.S. Global Investors Presents Fiscal Year 2020 Results Webcast
September 3, 2020

SAN ANTONIOSeptember 3, 2020—U.S. Global Investors, Inc. (Nasdaq: GROW) will host a webcast on Friday, September 11, 2020, at 7:30 a.m. Central time to discuss the company’s results for fiscal year 2020.

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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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Net Asset Value
as of 12/02/2020

Global Resources Fund PSPFX $5.53 No Change Gold and Precious Metals Fund USERX $13.18 0.06 World Precious Minerals Fund UNWPX $4.98 0.01 China Region Fund USCOX $9.47 -0.06 Emerging Europe Fund EUROX $6.12 0.09 All American Equity Fund GBTFX $24.63 -0.14 Global Luxury Goods Fund USLUX $19.66 -0.04 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change