Sprott Funds Trust Sprott Active Gold & Silver Miners ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell GBUG and other ETFs, options, and stocks.

About GBUG

GBUG is an actively managed ETF that provides exposure to gold and silver mining companies from around the world. The fund targets equity securities associated with the exploration, development, and mining of gold and silver considered undervalued by the market. 

Index-Tracked
Index-Tracked
Category
Equity Precious Metals
CategoryEquity Precious Metals
Number of holdings
39
Number of holdings39
Inception Date
Feb 19, 2025
Inception DateFeb 19, 2025

What's in this fund

Sectors

As of December 24, 2025
Basic Materials100.00%

Top 10 Holdings (39.24% of total assets)

As of December 24, 2025
NameSymbol% Assets
G Mining Ventures CorpGMIN (XTSE)4.55%
OceanaGold CorpOGC (XTSE)4.36%
DPM Metals IncDPM (XTSE)4.17%
Coeur MiningCDE3.92%
Equinox Gold Corp Ordinary Shares Class AEQX (XTSE)3.90%
Iamgold CorpIMG (XTSE)3.89%
Barrick Mining CorpABX (XTSE)3.83%
Torex Gold Resources IncTXG (XTSE)3.81%
Discovery Silver CorpDSV (XTSE)3.62%
State Street Instl Trs Pls MMkt PremierTPIXX3.19%

GBUG Key Statistics

AUM
157.60M
AUM157.60M
Price-Earnings ratio
31.52
Price-Earnings ratio31.52
30-Day yield
30-Day yield
Average volume
72.72K
Average volume72.72K
High today
$46.69
High today$46.69
Low today
$44.78
Low today$44.78
Open price
$46.03
Open price$46.03
Volume
32.01K
Volume32.01K
52 Week high
$46.69
52 Week high$46.69
52 Week low
$18.39
52 Week low$18.39
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) stock is priced at $45.37, giving the company a market capitalization of 155.41M. It carries a P/E multiple of 31.52 and pays a dividend yield of 37.2%.

On 2025-12-25, Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) stock traded between a low of $44.78 and a high of $46.69. Shares are currently priced at $45.37, which is +1.3% above the low and -2.8% below the high.

The Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG)'s current trading volume is 32.01K, compared to an average daily volume of 72.72K.

During the past year, Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) stock moved between $18.39 at its lowest and $46.69 at its peak.

During the past year, Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) stock moved between $18.39 at its lowest and $46.69 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.