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. 

Category
Equity Precious Metals
CategoryEquity Precious Metals
Number of holdings
42
Number of holdings42
Inception Date
Feb 19, 2025
Inception DateFeb 19, 2025

What's in this fund

Sectors

As of February 20, 2026
Basic Materials100.00%

Top 10 Holdings (40.60% of total assets)

As of February 20, 2026
NameSymbol% Assets
OceanaGold CorpOGC (XTSE)5.20%
G Mining Ventures CorpGMIN (XTSE)4.54%
Coeur MiningCDE4.48%
DPM Metals IncDPM (XTSE)4.44%
Iamgold CorpIMG (XTSE)4.32%
Equinox Gold Corp Ordinary Shares Class AEQX (XTSE)3.89%
Discovery Silver CorpDSV (XTSE)3.57%
Barrick Mining CorpABX (XTSE)3.50%
Agnico Eagle Mines LtdAEM (XTSE)3.43%
Torex Gold Resources IncTXG (XTSE)3.23%

GBUG Key Statistics

AUM
208.58M
AUM208.58M
Price-Earnings ratio
27.66
Price-Earnings ratio27.66
30-Day yield
30-Day yield
Average volume
95.20K
Average volume95.20K
High today
$54.44
High today$54.44
Low today
$53.31
Low today$53.31
Open price
$53.43
Open price$53.43
Volume
111.80K
Volume111.80K
52 Week high
$57.00
52 Week high$57.00
52 Week low
$18.39
52 Week low$18.39
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

With a market cap of 217.22M, Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) trades at $54.44. The stock has a price-to-earnings ratio of 27.66 and currently yields dividends of 33.4%.

On 2026-02-23, Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) stock moved within a range of $53.31 to $54.44. With shares now at $54.44, the stock is trading +2.1% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 111.8K, compared to an average daily volume of 95.2K.

The stock's 52-week range extends from a low of $18.39 to a high of $57.00.

The stock's 52-week range extends from a low of $18.39 to a high of $57.00.

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.