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 March 17, 2026
Basic Materials100.00%

Top 10 Holdings (38.86% of total assets)

As of March 17, 2026
NameSymbol% Assets
G Mining Ventures CorpGMIN (XTSE)4.67%
DPM Metals IncDPM (XTSE)4.40%
Coeur MiningCDE4.22%
Iamgold CorpIMG (XTSE)4.16%
OceanaGold CorpOGC (XTSE)3.83%
Equinox Gold Corp Ordinary Shares Class AEQX (XTSE)3.69%
Discovery Silver CorpDSV (XTSE)3.52%
Agnico Eagle Mines LtdAEM (XTSE)3.48%
Barrick Mining CorpABX (XTSE)3.45%
Torex Gold Resources IncTXG (XTSE)3.44%

GBUG Key Statistics

AUM
193.88M
AUM193.88M
Price-Earnings ratio
24.70
Price-Earnings ratio24.70
30-Day yield
30-Day yield
Average volume
109.64K
Average volume109.64K
High today
$47.25
High today$47.25
Low today
$42.81
Low today$42.81
Open price
$45.29
Open price$45.29
Volume
214.73K
Volume214.73K
52 Week high
$59.02
52 Week high$59.02
52 Week low
$19.04
52 Week low$19.04
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) stock is priced at $42.81, giving the company a market capitalization of 179.47M. It carries a P/E multiple of 24.70 and pays a dividend yield of 38.6%.

On 2026-03-18, Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) stock traded between a low of $42.81 and a high of $47.25. Shares are currently priced at $42.81, which is 0.0% above the low and -9.4% below the high.

The Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG)'s current trading volume is 214.73K, compared to an average daily volume of 109.64K.

In the last year, Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) shares hit a 52-week high of $59.02 and a 52-week low of $19.04.

In the last year, Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) shares hit a 52-week high of $59.02 and a 52-week low of $19.04.

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.