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US Global

4 active ETFs · $1.13B in assets · average expense ratio 1.03% · first fund Apr 28, 2015.

Global (4)Developed Markets (3)International (2)Industrials (1)Semiconductors (1)Aerospace & Defense (1)Technology (1)Financials (1)Gold (1)

Newest Funds

ETF Price Today ListedExpenseAUM
WAR U.S. Global Technology and Aerospace &… 30.92 +0.36% Dec 30, 20240.60% $37.1M
SEA U.S. Global Sea to Sky Cargo ETF 21.20 -0.24% Jan 19, 20222.32% $18.5M
GOAU U.S. Global GO GOLD and Precious Metal Miners… 43.56 +2.46% Jun 27, 20170.60% $191.3M
JETS U.S. Global Jets ETF 27.45 -0.11% Apr 28, 20150.60% $878.5M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 JETS U.S. Global Jets ETF 27.45 -0.11% 0.60%0.85% -2.21% +10.55%
2 GOAU U.S. Global GO GOLD and Precious Metal Miners… 43.56 +2.46% 0.60%0.92% +2.35% +9.45%
3 WAR U.S. Global Technology and Aerospace &… 30.92 +0.36% 0.60%9.55% +34.21% +16.02%
4 SEA U.S. Global Sea to Sky Cargo ETF 21.20 -0.24% 2.32%4.53% +49.93% +54.72%

Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market