UG

ETF Provider

US Global

Total ETFs

4

All Products

4 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
UG U.S. Global Jets ETF ·	Stocks	873.9 M	4.072 M	UG US Global	0.6	Industrial Titles	Stuttgart US Global Jets (USD)	4/28/2015	29.47	3.46	10.99
UG U.S. Global GO GOLD and Precious Metal Miners ETF ·	Stocks	218.606 M	50,376.82	UG US Global	0.6	Materials	US Glo. Go Gold and Precious Metals Min. (USD)(GR)	6/27/2017	51.58	4.18	24.76
UG U.S. Global Technology and Aerospace & Defense ETF ·	Stocks	12.778 M	13,845.16	UG US Global	0.6	Topic		12/30/2024	25.25	6.15	30.09
UG U.S. Global Sea to Sky Cargo ETF ·	Stocks	12.195 M	12,305.42	UG US Global	0.6	Industrial Titles	U.S. Global Sea to Sky Cargo Index - Benchmark TR Gross	1/20/2022	16.38	1.35	8.18