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Key statistics Previous close 4.0200
Open —
Day range 4.0500 4.1300
52-week range 4.0200 7.9600
Off day high −1.94%
Off 52-week high −49.12%
Volume —
Avg. volume (3M) 0.00
Net assets 54.66M
Expense ratio 1.75%
Yield 46.95%
YTD return −4.80%
50-day average 4.4898
200-day average 5.3678
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Under normal market conditions, the fund will invest at least 80% of its net assets in equity and equity-related securities of companies involved in the natural resources industries, which include, among others, the following industries: natural gas, integrated oil companies, hard rock or oil and gas drilling, oil and gas exploration and production, oil and gas refining, oilfield equipment/services, aluminum, chemicals, base metals and specialty minerals, gold and precious metals, iron and steel, paper and forest p…
Fund family U.S. Global Investors
Category Natural Resources
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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