0001185185-22-000104.txt : 20220128 0001185185-22-000104.hdr.sgml : 20220128 20220128113716 ACCESSION NUMBER: 0001185185-22-000104 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20220127 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20220128 DATE AS OF CHANGE: 20220128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: U S GLOBAL INVESTORS INC CENTRAL INDEX KEY: 0000754811 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 741598370 STATE OF INCORPORATION: TX FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-13928 FILM NUMBER: 22566359 BUSINESS ADDRESS: STREET 1: 7900 CALLAGHAN RD CITY: SAN ANTONIO STATE: TX ZIP: 78229 BUSINESS PHONE: 2103081234 MAIL ADDRESS: STREET 1: 7900 CALLAGHAN ROAD CITY: SAN ANTONIO STATE: TX ZIP: 78229 FORMER COMPANY: FORMER CONFORMED NAME: UNITED SERVICES ADVISORS INC /TX/ DATE OF NAME CHANGE: 19950321 8-K 1 usglobal20220128_8k.htm FORM 8-K usglobal20220128_8k.htm

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549   

 

 

FORM 8-K

 

 

CURRENT REPORT

 

Pursuant to Section 13 Or 15(d) Of

The Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported): January 27, 2022

 

 

U.S. GLOBAL INVESTORS, INC.

(Exact name of registrant as specified in its charter)

 

Texas

0-13928

74-1598370

(State of other jurisdiction of incorporation) 

(Commission File Number)

(IRS Employer Identification No.)

 

7900 Callaghan Road, San Antonio, Texas 78229

(Address of principal executive offices)  (Zip Code)

 

Registrant's telephone number, including area code: (210) 308-1234

 

                                                                                                  

(Former name or former address, if changed since last report)

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR230.425)

 

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR240.14a-12)

 

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class

Trading Symbol(s)

Name of each exchange on which registered

Class A common stock, $0.25 par value per share

GROW

NASDAQ Capital Market

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1934 (§240.12b-2 of this chapter)

 

Emerging growth company ☐

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐   

 

 
 

 

Item 2.02 Results of Operations and Financial Condition.

 

On January 27, 2022, U.S. Global Investors, Inc. issued a press release reporting the launch of Smart-Beta 2.0 SEA ETF on the New York Stock Exchange and an amendment to its Form 10-Q for quarter ended September 30, 2021. A copy of the press release is attached and being furnished as Exhibit 99.1.

 

Item 9.01 Financial Statements and Exhibits. 

 

Exhibit 99.1 – 

  

Press Release issued by U.S. Global Investors, Inc. dated January 27, 2022, reporting the launch of Smart-Beta 2.0 SEA ETF on the New York Stock Exchange and an amendment to its Form 10-Q for quarter ended September 30, 2021.

Exhibit 104 – 

  

Cover Page Interactive Data File (formatted as Inline XBRL)                  

 

 

 

 
 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. 

 

 

U.S. Global Investors, Inc.

 

By:  /s/ Lisa Callicotte                                    

Lisa Callicotte

CFO

 

Dated:     January 28, 2022

 

 

 
false 0000754811 0000754811 2022-01-27 2022-01-27
EX-99.1 2 ex_329356.htm EXHIBIT 99.1 ex_329356.htm

Exhibit 99.1

 

 

Contact:

 

Holly Schoenfeldt

 

Marketing & Public Relations Manager

210.308.1268

hschoenfeldt@usfunds.com

ex_329356img001.gif

 

For Immediate Release

 

 

 

U.S. Global Investors Launches Smart-Beta 2.0 SEA ETF on the New York Stock Exchange and Amends Its Form 10-Q

******************************************************************************

SAN ANTONIO, TX –January 27, 2022

 

U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a registered investment advisory firm with longstanding experience in global markets and specialized sectors, is happy to share the launch of its third exchange traded fund last week, adding to its lineup of thematic ETFs. The U.S. Global Sea to Sky Cargo ETF began trading on January 20, 2022, on the New York Stock Exchange, under the ticker symbol S-E-A.

 

SEA uses a smart-beta 2.0 strategy and represents a fusion of the Company’s longstanding experience investing in global resources and commercial air travel industries. Cargo ships represent approximately 70% of the ETF, while air freight companies represent roughly 30%.

 

Frank Holmes, the Company’s CEO and chief investment officer, believes the shipping industry continues to look very attractive from an investing point of view.

 

“Global cargo carriers are estimated to have recorded $150 billion in profits in 2021, the first time they’ve collectively reached that figure in a single year,” Mr. Holmes says. “Not only that, to give you an idea of just how cash-flush shipping companies are right now, employees of Chinese state-owned COSCO Shipping, one of our favorite industry names, were paid a jaw-dropping year-end bonus that was 30 times their monthly salary, according to Caixin Global.”

 

To learn more about the SEA ETF, we invite you to visit www.usglobaletfs.com, or watch this short video clip that reviews why we continue to be bullish on the industry.

 

U.S. Global Announces Amendment to Its Form 10-Q For Quarter Ended September 30, 2021

 

The Company today announces an amendment, but not a restatement, to its Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

 

On the original filing, which was filed with the Securities and Exchange Commission on January 11, 2022, the Advisory fees amount of $6,470,000 did not appear on the face of the Consolidated Statements of Operations. The subtotals correctly included the advisory fees amount and the amount was properly disclosed in the Notes to Consolidated Financial Statements. The amendment includes the Advisory fees amount that was inadvertently excluded from the Consolidated Statement of Operations in the original filing.

 

Total operating revenues, net income, and basic and diluted net income per share are not impacted by the Amendment. To read the original press release documenting the financial results from the September 30, 2021 quarter, please click here or visit www.usfunds.com.

 

 

####

 

 
 

 

About U.S. Global Investors, Inc.

 

The story of U.S. Global Investors goes back more than 50 years when it began as an investment club. Today, U.S. Global Investors, Inc. (www.usfunds.com) is a registered investment adviser that focuses on niche markets around the world. Headquartered in San Antonio, Texas, the Company provides money management and other services to U.S. Global Investors Funds and U.S. Global ETFs.

 

Forward-Looking Statements and Disclosure

 

This news release and other statements by U.S. Global Investors may include certain “forward-looking statements,” including statements relating to revenues, expenses and expectations regarding market conditions. You can identify these forward-looking statements by the use of words such as “outlook,” “believes,” “expects,” “potential,” “opportunity,” “seeks,” “anticipates” or other comparable words. Such statements involve certain risks and uncertainties and should be read with corporate filings and other important information on the Company’s website, www.usfunds.com, or the Securities and Exchange Commission’s website at www.sec.gov.

 

These filings, such as the Company’s annual report and Form 10-Q, should be read in conjunction with the other cautionary statements that are included in this release. Future events could differ materially from those anticipated in such statements and there can be no assurance that such statements will prove accurate and actual results may vary. The Company undertakes no obligation to publicly update or review any forward-looking statements, whether as a result of new information, future developments or otherwise.

 

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.

 

Smart beta refers to a type of exchange-traded fund (ETF) that uses a rules-based system for selecting investments to be included in the fund portfolio.

 

Distributed by Quasar Distributors, LLC. U.S. Global Investors is the investment adviser to SEA.

 

 

 

 
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Document And Entity Information
Jan. 27, 2022
Document Information Line Items  
Entity Registrant Name U.S. GLOBAL INVESTORS, INC.
Trading Symbol GROW
Document Type 8-K
Amendment Flag false
Entity Central Index Key 0000754811
Document Period End Date Jan. 27, 2022
Entity Emerging Growth Company false
Entity Incorporation, State or Country Code TX
Entity File Number 0-13928
Entity Tax Identification Number 74-1598370
Entity Address, Address Line One 7900 Callaghan Road
Entity Address, City or Town San Antonio
Entity Address, State or Province TX
Entity Address, Postal Zip Code 78229
City Area Code (210)
Local Phone Number 308-1234
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security Class A common stock, $0.25 par value per share
Security Exchange Name NASDAQ

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