U.S. Global Investors Announces Merger of Europe-Domiciled Airlines ETF into the Travel UCITS ETF (TRIP), Expanding and Diversifying Investment Opportunities in Global Travel Industry - Seite 2

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Please consider carefully a fund’s investment objectives, risks, charges and expenses. For this and other important information, obtain a statutory and summary prospectus by visiting www.usglobaletfs.com. Read it carefully before investing.

Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the fund. Brokerage commissions will reduce returns.

Because the fund concentrates its investments in specific industries, the fund may be subject to greater risks and fluctuations than a portfolio representing a broader range of industries. The fund is non-diversified, meaning it may concentrate more of its assets in a smaller number of issuers than a diversified fund. The fund invests in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. These risks are greater for investments in emerging markets.

The fund may invest in the securities of smaller-capitalization companies, which may be more volatile than funds that invest in larger, more established companies. The performance of the fund may diverge from that of the index. Because the fund may employ a representative sampling strategy and may also invest in securities that are not included in the index, the fund may experience tracking error to a greater extent than a fund that seeks to replicate an index. The fund is not actively managed and may be affected by a general decline in market segments related to the index.

Airline companies may be adversely affected by a downturn in economic conditions that can result in decreased demand for air travel and may also be significantly affected by changes in fuel prices, labor relations and insurance costs.

This news release may include certain “forward-looking statements” including statements relating to revenues, expenses, and expectations regarding market conditions. These statements involve certain risks and uncertainties. There can be no assurance that such statements will prove accurate and actual results and future events could differ materially from those anticipated in such statements.

The Company’s U.S.-based ETFs are distributed by Quasar Distributors, LLC. U.S. Global Investors, Inc. is the investment adviser to JETS. The Travel ETF is not available to U.S. investors.

Smart beta 2.0 is a blend of active and passive investing, following an index but also considering alternative factors. Smart beta ETFs rely less on market-cap weightings to avoid one stock overly influencing an ETF’s value. The Solactive Travel index tracks companies from around the world that are active in the travel and tourism sector. 

All opinions expressed and data provided are subject to change without notice. Opinions are not guaranteed and should not be considered investment advice.

No assurance can be given that investments will be made into the companies discussed or that similar investments will be made.

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• Sales at Big Three Cruise Lines Have Exceeded Pre-Pandemic Years

CONTACT: Holly Schoenfeldt
U.S. Global Investors, Inc.
210.308.1222
[e-mail]