Sprott Funds Trust Sprott Active Gold & Silver Miners ETF

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

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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
Index-Tracked
Category
Equity Precious Metals
CategoryEquity Precious Metals
Number of holdings
35
Number of holdings35
Inception Date
Feb 19, 2025
Inception DateFeb 19, 2025

What's in this fund

Sectors

As of May 2, 2025
Basic Materials100.00%

Top 10 Holdings (46.81% of total assets)

As of May 5, 2025
NameSymbol% Assets
State Street Instl Trs Pls MMkt PremierTPIXX5.41%
Perpetua Resources CorpPPTA (XTSE)5.30%
Torex Gold Resources IncTXG (XTSE)5.18%
Osisko Gold Royalties LtdOR (XTSE)5.13%
Agnico Eagle Mines LtdAEM (XTSE)4.82%
Lundin Gold IncLUG (XTSE)4.66%
Wheaton Precious Metals CorpWPM (XTSE)4.16%
Alamos Gold Inc Class AAGI (XTSE)4.13%
Wesdome Gold Mines LtdWDO (XTSE)4.09%
G Mining Ventures CorpGMIN (XTSE)3.93%

GBUG Key Statistics

AUM
34.25M
AUM34.25M
Price-Earnings ratio
34.55
Price-Earnings ratio34.55
30-Day yield
30-Day yield
Average volume
27.89K
Average volume27.89K
High today
$23.55
High today$23.55
Low today
$23.07
Low today$23.07
Open price
$23.55
Open price$23.55
Volume
30.65K
Volume30.65K
52 Week high
$25.26
52 Week high$25.26
52 Week low
$18.39
52 Week low$18.39
Expense ratio
0.89
Expense ratio0.89

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.