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. 

CEO
CS Venkatakrishnan, PhD
CEOCS Venkatakrishnan, PhD
Employees
Employees
Headquarters
London, Greater London
HeadquartersLondon, Greater London
Founded
1971
Founded1971
Employees
Employees

What's in this fund

Sectors

As of August 21, 2026
Basic Materials100.00%

Top 10 Holdings (37.34% of total assets)

As of August 21, 2026
NameSymbol% Assets
DPM Metals IncDPM (XTSE)5.37%
G Mining Ventures CorpGMIN (XTSE)4.49%
Discovery Mining LtdDSV (XTSE)3.88%
Iamgold CorpIMG (XTSE)3.72%
Eldorado Gold CorpELD (XTSE)3.65%
Coeur MiningCDE3.51%
Montage Gold Corp Ordinary SharesMAU (XTSE)3.39%
Wesdome Gold Mines LtdWDO (XTSE)3.29%
NewmontNEM3.06%
Wheaton Precious Metals CorpWPM (XTSE)2.98%

GBUG Key Statistics

AUM
205.20M
AUM205.20M
Price-Earnings ratio
21.05
Price-Earnings ratio21.05
30-Day yield
30-Day yield
Average volume
40.30K
Average volume40.30K
High today
$53.55
High today$53.55
Low today
$52.01
Low today$52.01
Open price
$52.87
Open price$52.87
Volume
75.21K
Volume75.21K
52 Week high
$59.02
52 Week high$59.02
52 Week low
$27.95
52 Week low$27.95
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

The current Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) stock price is $53.31, with a market capitalization of 206.43M. The stock trades at a price-to-earnings (P/E) ratio of 21.05 and offers a dividend yield of 0.54%.

As of 2026-08-22, Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) stock has fluctuated between $52.01 and $53.55. The current price stands at $53.31, placing the stock +2.5% above today's low and -0.4% off the high.

Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) shares are trading with a volume of 75.21K, against a daily average of 40.3K.

During the past year, Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) stock moved between $27.95 at its lowest and $59.02 at its peak.

During the past year, Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) stock moved between $27.95 at its lowest and $59.02 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.