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US Global Investors ETF Channel

US Global Investors ETF Overview

US Global Investors has 2 ETFs traded in the U.S. markets with total assets under management of $108.25 M and an average expense ratio of 0.60%.

US Global Investors offers ETFs in the following asset classes:

2 ETFs

As of 08/20/2018

Display:

Page of 1

Ticker	Fund Name	Issuer	Expense Ratio	AUM	Spread %	Segment
JETS	US Global Jets ETF	US Global Investors	0.60%	$98.31M	0.21%	Equity: Global Transportation
GOAU	U.S. Global GO Gold and Precious Metal Miners ETF	US Global Investors	0.60%	$10.20M	0.68%	Equity: Global Gold Miners

Ticker	Fund Name	1 Month	3 Month	1 Year	5 Year	10 Year	As Of
JETS	US Global Jets ETF	5.01%	5.60%	12.53%	--	--	08/20/2018
GOAU	U.S. Global GO Gold and Precious Metal Miners ETF	-14.25%	-16.56%	-12.78%	--	--	08/20/2018

Ticker	Fund Name	Issuer	Segment	Analyst Pick	Grade	E	T	F
JETS	US Global Jets ETF	US Global Investors	Equity: Global Transportation		--	--	--	--
GOAU	U.S. Global GO Gold and Precious Metal Miners ETF	US Global Investors	Equity: Global Gold Miners		--	--	--	--

Ticker	Fund Name	Dividend Yield	P/E	P/B		Duration	Credit Quality	YTM
JETS	US Global Jets ETF	1.59%	8.96	2.63		--	--	--
GOAU	U.S. Global GO Gold and Precious Metal Miners ETF	0.16%	22.36	1.27		--	--	--

Ticker	Fund Name
JETS	US Global Jets ETF
GOAU	U.S. Global GO Gold and Precious Metal Miners ETF

Fund Name	Ticker	Asset Class	Strategy	Region	Geography	Category	Focus	Niche	Inverse	Leveraged	ETN	Underlying Index	Index Provider	Selection Criteria	Weighting Scheme	Active per SEC
US Global Jets ETF	JETS	Equity	Fundamental	Global	Global	Sector	Industrials	Transportation	No	No	No	US Global Jets Index	U.S. Global Indices	Market Cap	Tiered	No
U.S. Global GO Gold and Precious Metal Miners ETF	GOAU	Equity	Fundamental	Global	Global	Sector	Basic Materials	Gold Miners	No	No	No	U.S. Global GO Gold and Precious Metal Miners Index	U.S. Global Indices	Fundamental	Tiered	No

Ticker	Fund Name	Legal Structure	MAX LT Capital Gains Rate	Max ST Capital Gains Rate	Tax Reporting
JETS	US Global Jets ETF	Open-Ended Fund	20.00	39.60	1099
GOAU	U.S. Global GO Gold and Precious Metal Miners ETF	Open-Ended Fund	20.00	39.60	1099

Ticker	Fund Name	MSCI ESG Quality Score	ESG Score Peer Rank	ESG Score Global Rank	Carbon Intensity Tons CO2e/$M Sales	Sustainable Impact Exposure	SRI Screening Criteria Exposure
JETS	US Global Jets ETF	4.11 / 10	6.17	10.03	826.94	0.03%	12.15%
GOAU	U.S. Global GO Gold and Precious Metal Miners ETF	4.79 / 10	29.17	24.00	506.79	--	--

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