U.S. Global Investors Maintains Monthly Dividends, Grow Bitcoin Exposure and Highlights Smart Beta 2.0 Tools for Targeted Fear Trade Strategies
Dividend Announcement: U.S. Global Investors, Inc. will continue its monthly dividend of $0.0075 per share from July to September 2025, with an annualized yield of 3.73% based on recent stock prices.
Investment Strategy: The company is increasing its investments in the Bitcoin ecosystem and emphasizes gold's role as a safe asset during geopolitical tensions, while also managing ETFs focused on aerospace, defense, and technology sectors.
Trade with 70% Backtested Accuracy
Analyst Views on WAR

No data
About the author


Micron's Upcoming Earnings Report: Micron (MU) is expected to report fiscal Q4 earnings on September 23, with analysts optimistic about a Buy rating and a projected revenue of $11.14 billion, reflecting significant year-over-year growth.
ETFs as Investment Options: Investors can consider ETFs like the U.S. Global Technology and Aerospace & Defense ETF (WAR) and the REX FANG & Innovation Equity Premium Income ETF (FEPI) for diversified exposure to MU stock, reducing direct investment risks.

Financial Performance: U.S. Global Investors reported a net loss of $334,000 for the fiscal year ending June 30, 2025, a significant decline from a net income of $1.3 million the previous year, with total operating revenues decreasing by 23% to $8.5 million.
Market Insights: CEO Frank Holmes highlighted the challenges of navigating a turbulent market in fiscal 2025, emphasizing the resilience of U.S. equities and recommending a 10% allocation to gold amid rising national debt and inflation concerns.
ETF Developments: The company launched the U.S. Global Sea to Sky Cargo ETF (SEA) in Mexico and the GO GOLD and Precious Metal Miners ETF (GOAU) in Colombia, expanding its offerings to investors in Latin America.
Shareholder Returns: U.S. Global Investors repurchased over 801,000 shares and announced a monthly dividend of $0.0075 per share, maintaining a commitment to shareholder returns since 2007.
Aerospace & Defense Industry Growth: The Aerospace & Defense industry is experiencing significant growth, with the S&P Aerospace & Defense Select Industry Index rising 33% year-to-date, driven by increased military spending globally, particularly by the U.S., which holds a 43% market share in major weapon exports.
Q2 Earnings Highlights: Major companies like Northrop Grumman, RTX Corporation, and Lockheed Martin reported strong Q2 earnings, surpassing estimates, although Lockheed Martin's GAAP earnings declined compared to the previous year. The outlook for the industry remains optimistic due to ongoing geopolitical tensions and rising military expenditures.

Dividend Announcement: U.S. Global Investors, Inc. will continue its monthly dividend of $0.0075 per share from July to September 2025, with an annualized yield of 3.73% based on recent stock prices.
Investment Strategy: The company is increasing its investments in the Bitcoin ecosystem and emphasizes gold's role as a safe asset during geopolitical tensions, while also managing ETFs focused on aerospace, defense, and technology sectors.

Cryptocurrency Market Decline: The cryptocurrency market has experienced a significant downturn, with Bitcoin falling below $100,000 and altcoins like XRP and Dogecoin reaching two-month lows due to escalating US-Iran tensions and military actions.
Market Volatility and Predictions: The geopolitical unrest has led to increased uncertainty in financial markets, resulting in nearly $949 million worth of liquidations in the crypto sector, while prediction markets indicate a 65% chance that Bitcoin could drop below $95,000 next.

Financial Performance: U.S. Global Investors reported operating revenues of $2.1 million and a net loss of $382,000 for Q1 2025, with total assets under management decreasing to approximately $1.2 billion from $1.5 billion at the end of 2024.
Investment Strategies: The company is increasing its investments in Bitcoin and HIVE Digital Technologies, while also launching a smart beta ETF focused on technology and defense sectors, capitalizing on rising geopolitical risks and the growing demand for gold as a safe haven asset.





