Sprott Funds Trust Sprott Active Gold & Silver Miners ETF

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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

What's in this fund

Sectors

As of September 16, 2025

Basic Materials100.00%

Top 10 Holdings (41.48% of total assets)

As of September 16, 2025

NameSymbol% Assets

Coeur MiningCDE5.34%

OceanaGold CorpOGC (XTSE)4.32%

G Mining Ventures CorpGMIN (XTSE)4.30%

Torex Gold Resources IncTXG (XTSE)4.25%

Agnico Eagle Mines LtdAEM (XTSE)4.18%

Equinox Gold Corp Ordinary Shares Class AEQX (XTSE)4.09%

Iamgold CorpIMG (XTSE)4.08%

Dundee Precious Metals IncDPM (XTSE)3.85%

Wheaton Precious Metals CorpWPM (XTSE)3.60%

Eldorado Gold CorpELD (XTSE)3.47%

GBUG Key Statistics

AUM

96.97M

AUM96.97M

Price-Earnings ratio

27.02

Price-Earnings ratio27.02

30-Day yield

—

30-Day yield—

Average volume

101.39K

Average volume101.39K

High today

$34.21

High today$34.21

Low today

$33.07

Low today$33.07

Open price

$33.87

Open price$33.87

Volume

80.45K

Volume80.45K

52 Week high

$35.43

52 Week high$35.43

52 Week low

$18.39

52 Week low$18.39

Expense ratio

0.89

Expense ratio0.89

View Prospectus and Reports