U.S. Global GO GOLD and Precious Metal Miners ETFGOAU

US GlobalCommoditiesMiners#63 of 106 by YTD

$42.09

+2.1% last session

−1.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026GOAUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	+0.6%	−5.3%	−1.1%	+21.8%	+190.7%	+143.0%	+305.1%
Peer average	−0.3%	−5.7%	−10.9%	−4.1%	+25.1%	+217.9%	+144.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $172M
Expense ratio: 0.60%
Distribution yield: 1.0%
NAV: $38.78
Volume: 14K
Avg. volume 30D: 14K
High today: $42.85
Low today: $40.81
Previous close: $41.21
52-week high: $57.09
52-week low: $34.34
Our risk indicator: 4/5

GOAU in One Breath

GOAU Among Miners ETFs

YTD

#1ICOPiShares+4.8%$405M

#2SGDMSprott+4.2%$628M

#3RINGiShares+2.9%$2.3B

#4AUAUGlobal X+0.8%$5.8M

#5COPPSprott+0.4%$235M

#6GBUGSprott+0.1%$161M

#7COPAThemes+0.1%$10.8M

#8GDXVanEck0.0%$26.5B

#9GOAUUS Global−1.1%$172M

End-of-day Nov 6, 2026 · 22 Miners ETFs by YTD

$10,000 in GOAU

$10,000 in GOAU became

$24,301

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

GOAU’s Top Holdings

Today

RGLDRoyal Gold11.3%FNV10.7%WPM9.6%OR4.4%TFPM4.3%TXG.TO3.9%GFI3.7%FSM3.7%KGC3.5%KNT.TO3.4%DPM.TO3.0%IAG2.9%AU2.9%HMY2.7%GROY2.7%MUX2.6%ITRG2.5%PRU.AX2.5%CDE2.4%WAF.AX2.0%ALK.AX2.0%BVN1.9%11 more

RGLDRoyal Gold11.3%FNV10.7%WPM9.6%OR4.4%TFPM4.3%TXG.TO3.9%GFI3.7%FSM3.7%KGC3.5%KNT.TO3.4%DPM.TO3.0%21 more

GoldOther Precious Metals

US Global GOAU · 33 holdings · tile size = share of the fund · as of Nov 5, 2026

What GOAU Holds

Today

Gold81.8%

RGLD 11.3 · FNV 10.7 · WPM 9.6 · OR 4.4 · TXG.TO 3.9 · GFI 3.7 · FSM 3.7

Other Precious Metals16.5%

TFPM 4.3 · MUX 2.6 · ITRG 2.5 · BVN 1.9 · VAL.JO 1.8 · HOC.L 1.8 · 2099.HK 1.6

Other holdings1.8%

FGXXX 1.8 · CAD · GBP

US Global GOAU · share of the fund by industry · as of Nov 5, 2026

Royal’s Share of GOAU

Today

11.3%

$113 of every $1,000 in GOAU is Royal

Royal held by GOAU

$19.4M

Most Royal per dollar

GOAU11.3%

XME5.5%

MINY4.5%

GLDN4.3%

US Global GOAU · each square = $10 of $1,000 · as of Nov 5, 2026

GOAU’s Share of Miners ETFs

Today

0.3%

of the $53.5B in 23 Miners ETFs

GOAU$172M0.3%

GDX$26.5B49.5%

GDXJ$7.8B14.5%

20 others$19.0B35.6%

Miners ETF AUM · Nov 6, 2026

GOAU Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

GDX$0.51

GDXJ$0.52

GOAU$0.60

COPX$0.65

SIL$0.65

SILJ$0.69

Expense ratio · Miners peers · Nov 6, 2026

Inside GOAU

33 holdings · as of Nov 5, 2026

GOAU

U.S. Global GO GOLD and Precious Metal Miners ETF

Today

Gold81.8%RGLDRoyal Gold11.3%FNV10.7%WPM9.6%OR4.4%TXG.TO3.9%GFI3.7%FSM3.7%KGC3.5%KNT.TO3.4%DPM.TO3.0%IAG2.9%AU2.9%HMY2.7%GROY7 more holdings13.5% of the fundOther Precious Metals16.5%TFPM4.3%MUX2.6%ITRG2.5%BVN1.9%VAL.JO1.8%HOC.L1.8%2099.HK1.6%FGXXX

Gold81.8%RGLD11.3%FNV10.7%WPM9.6%OR4.4%TXG.TO3.9%GFI3.7%15 more holdings38.2% of the fundOther Precious Metals16.5%TFPMMUXITRGBVNVAL.JHOC.LFGXXX

#	Ticker	Company	Weight ▼
1	RGLD	Royal Gold	11.28%
2	FNV	Franco-Nevada	10.68%
3	WPM	Wheaton Precious Metals	9.58%
4	OR	OR Royalties	4.44%
5	TFPM	Triple Flag Precious Metals	4.25%
6	TXG.TO	Torex Gold Resources	3.89%
7	GFI	Gold Fields	3.70%
8	FSM	Fortuna Mining	3.67%
9	KGC	Kinross Gold	3.45%
10	KNT.TO	K92 Mining	3.43%

See all 32 holdings ↓

GoldOther Precious MetalsOther

US Global GOAU · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 84.5%

All GOAU Holdings

32 holdings · as of Nov 5, 2026

GOAU

GOAU’s Holdings

Today

#
1	RGLDRoyal Gold	Basic Materials	11.28%	$1,127.89	82K	$19.4M
2	FNVFranco-Nevada	Basic Materials	10.68%	$1,067.71	80K	$18.4M
3	WPMWheaton Precious Metals	Basic Materials	9.58%	$957.97	138K	$16.5M
4	OROR Royalties	Basic Materials	4.44%	$444.23	233K	$7.6M
5	TFPMTriple Flag Precious Metals	Basic Materials	4.25%	$425.30	254K	$7.3M
6	TXG.TOTorex Gold Resources	Basic Materials	3.89%	$388.69	143K	$6.7M
7	GFIGold Fields	Basic Materials	3.70%	$369.59	183K	$6.4M
8	FSMFortuna Mining	Basic Materials	3.67%	$366.69	694K	$6.3M
9	KGCKinross Gold	Basic Materials	3.45%	$345.07	289K	$5.9M
10	KNT.TOK92 Mining	Basic Materials	3.43%	$342.66	328K	$5.9M
11	DPM.TODPM Metals	Basic Materials	3.01%	$301.29	145K	$5.2M
12	IAGIamgold	Basic Materials	2.90%	$290.03	312K	$5.0M
13	AUAnglogold Ashanti	Basic Materials	2.88%	$288.37	60K	$5.0M
14	HMYHarmony Gold Mining	Basic Materials	2.74%	$274.16	311K	$4.7M
15	GROYGold Royalty	Basic Materials	2.70%	$269.85	1.7M	$4.6M

US Global GOAU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

GOAU

U.S. Global GO GOLD and Precious Metal Miners ETF’s Peers

Today


GDX	VanEckRead Desk	0.51%	+1.4%	+26.5%	$26.5B
GDXJ	VanEckRead Desk	0.52%	+0.5%	+22.4%	$7.8B
COPX	Global XRead Desk	0.65%	−5.8%	+24.5%	$6.2B
SIL	Global XRead Desk	0.65%	−1.0%	+25.8%	$3.9B
SILJ	AmplifyRead Desk	0.69%	−1.6%	+17.5%	$3.1B
GOAU	US GlobalThis fundRead Desk	0.60%	+2.1%	+21.8%	$172M

Miners peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put GOAU head to head with GDX →

GDX vs GOAU

YTD

GDXVanEck · MinersGOAUUS Global · Miners

Year to date

−0.0%

−1.1%

GDX wins+1.1 pts

Past year

+26.5%

+21.8%

GDX wins+4.7 pts

Fee

0.51%

0.60%

GDX winslower fee

Yield

0.7%

1.0%

GOAU wins+0.2 pts

AUM

$26.5B

$172M

GDX153.7× more

3–1GDX wins

VanEck GDX and US Global GOAU · year-to-date · as of Nov 6, 2026 · AUM not scored

GOAU vs VOO

YTD

GOAU · U.S. Global GO GOLD and Precious Metal Miners

−1.1%

VOO · S&P 500

+8.4%

Gap

9.5 pts

US Global GOAU and Vanguard VOO · Today total return · as of Nov 6, 2026

GOAU vs Its Peer Average

YTD

GOAUAvsBPeer average

1D+2.1%−0.3%

1M+0.6%−5.7%

3M−5.3%−10.9%

YTD−1.1%−4.1%

1Y+21.8%+25.1%

3Y+190.7%+217.9%

5Y+143.0%+144.3%

4–3GOAU wins

22 Miners peers · each row scaled to its leader

The Details

GOAU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y50.39%

Deepest drop · 1Y−37.9%

Lowest point · 5Y−32.9%

52-week range

$42.09

$34.34−26.3% from the high$57.09

US Global GOAU · past-year price moves · as of Nov 6, 2026

GOAU

Fund Facts

Today

2017launched Jun 27

Tracks[…]

Exchange · CUSIPAMEX · 26922A719

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

US Global GOAU · fund facts · as of Nov 6, 2026

GOAU

Payouts by Year

$0.40per share, Dec 2025

Distribution yield1.0%

PaidOnce a year, in December

Latest ex-date · paidDec 24 · Dec 26, 2025

9 payouts added up$2.77 a share

US Global GOAU · distributions by ex-date · 2017–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2025-06-30 ↗

Trading & Liquidity

Net asset value$38.78

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$0.40
Dec 24, 2024	Dec 26, 2024	$0.40
Dec 22, 2023	Dec 27, 2023	$0.17
Dec 23, 2022	Dec 28, 2022	$0.24
Dec 23, 2021	Dec 28, 2021	$0.23
Dec 29, 2020	Dec 31, 2020	$1.23
Dec 23, 2019	Dec 26, 2019	$0.0280
Dec 28, 2018	Jan 2, 2019	$0.0540
Dec 28, 2017	Jan 2, 2018	$0.0170

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