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 October 24, 2025

Basic Materials100.00%

Top 10 Holdings (42.52% of total assets)

As of October 24, 2025

NameSymbol% Assets

State Street Instl Trs Pls MMkt PremierTPIXX6.13%

Coeur MiningCDE5.21%

OceanaGold CorpOGC (XTSE)4.37%

G Mining Ventures CorpGMIN (XTSE)4.28%

Torex Gold Resources IncTXG (XTSE)4.10%

Agnico Eagle Mines LtdAEM (XTSE)3.90%

Iamgold CorpIMG (XTSE)3.85%

Equinox Gold Corp Ordinary Shares Class AEQX (XTSE)3.74%

DPM Metals IncDPM (XTSE)3.57%

NewmontNEM3.37%

GBUG Key Statistics

AUM

113.91M

AUM113.91M

Price-Earnings ratio

29.53

Price-Earnings ratio29.53

30-Day yield

—

30-Day yield—

Average volume

99.97K

Average volume99.97K

High today

$36.92

High today$36.92

Low today

$35.90

Low today$35.90

Open price

$36.40

Open price$36.40

Volume

61.52K

Volume61.52K

52 Week high

$42.53

52 Week high$42.53

52 Week low

$18.39

52 Week low$18.39

Expense ratio

0.89

Expense ratio0.89

View Prospectus and Reports