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Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$81.37
−$1.53 · -1.85%
· Aug 24, 12:29 PM ET
$81.37
Regular session−$1.53 · -1.85%
· Aug 24, 12:29 PM ET
$81.36
−$1.54 · -1.86%
Regular session · ET · Market data may be delayed.
The U.S. Global GO GOLD and Precious Metal Miners ETF (UFOX) provides investors access to companies involved in the production of precious metals. The fund focuses on companies engaged in active mining or those holding royalty interests. It also maintains a strategic allocation to physical gold.
Fund assets
870.41M USD
Expense ratio
0.30%
NAV
$82.90
Average volume
43.24K
Volume
7.58K
Day range
$80.41 – $81.45
52-week range
$75.71 – $106.72
Previous close
$82.90
Price change
1 day
-1.85%
1 month
+1.80%
3 months
-18.15%
Year to date
+27.46%
1 year
+43.23%
3 years
+158.56%
5 years
+112.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 25, 2026
$0.1107
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 26, 2026
$0.0958
Dec 29, 2025
Quarterly
Dec 29, 2025
Dec 30, 2025
$0.1012
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 25, 2025
$0.074
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 26, 2025
$0.1024
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 27, 2025
$0.0768
Dec 27, 2024
Quarterly
Dec 27, 2024
Dec 30, 2024
$0.0924
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 26, 2024
$0.0934
Jun 26, 2024
Quarterly
Jun 26, 2024
Jun 27, 2024
$0.109
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 22, 2024
$0.083
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
