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 June 26, 2025

Basic Materials100.00%

Top 10 Holdings (43.30% of total assets)

As of June 26, 2025

NameSymbol% Assets

Coeur MiningCDE5.23%

OR Royalties IncOR (XTSE)5.10%

Agnico Eagle Mines LtdAEM (XTSE)4.75%

Torex Gold Resources IncTXG (XTSE)4.72%

Wesdome Gold Mines LtdWDO (XTSE)4.32%

OceanaGold CorpOGC (XTSE)4.16%

Wheaton Precious Metals CorpWPM (XTSE)4.11%

Alamos Gold Inc Class AAGI (XTSE)3.84%

Iamgold CorpIMG (XTSE)3.64%

G Mining Ventures CorpGMIN (XTSE)3.43%

GBUG Key Statistics

AUM

46.39M

AUM46.39M

Price-Earnings ratio

29.69

Price-Earnings ratio29.69

30-Day yield

—

30-Day yield—

Average volume

30.29K

Average volume30.29K

High today

$25.01

High today$25.01

Low today

$24.26

Low today$24.26

Open price

$25.01

Open price$25.01

Volume

50.48K

Volume50.48K

52 Week high

$27.68

52 Week high$27.68

52 Week low

$18.39

52 Week low$18.39

Expense ratio

0.89

Expense ratio0.89

View Prospectus and Reports