Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQEquity ETF
$87.3286
+$0.8386 · +0.97%
At close: Oct 9, 4:00 PM ET
$82.4539
−$4.8747 · -5.58%
After hours · As of Oct 9, 7:50 PM ET
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 facts updated Oct 10, 2026.
Day range
Current $87.3286
52-week range
Current $87.3286
1 month
+6.67%
3 months
-1.91%
Year to date
+36.79%
1 year
+40.47%
3 years
+177.41%
5 years
+141.77%
Since inception
+252.56%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 63 reported holdings
Displayed portfolio weight: 44.03%
Holdings data updated Oct 10, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 24, 2026
$0.0628
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 25, 2026
$0.1107
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 26, 2026
$0.0958
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.1012
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 25, 2025
$0.074
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 26, 2025
$0.1024
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 27, 2025
$0.0768
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.0924
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 26, 2024
$0.0934
Quarterly
Jun 26, 2024
Jun 26, 2024
Jun 27, 2024
$0.109
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
