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
Index-Tracked
Category
Equity Precious Metals
CategoryEquity Precious Metals
Number of holdings
37
Number of holdings37
Inception Date
Feb 19, 2025
Inception DateFeb 19, 2025

What's in this fund

Sectors

As of December 4, 2025
Basic Materials100.00%

Top 10 Holdings (42.78% of total assets)

As of December 5, 2025
NameSymbol% Assets
State Street Instl Trs Pls MMkt PremierTPIXX6.54%
OceanaGold CorpOGC (XTSE)4.39%
G Mining Ventures CorpGMIN (XTSE)4.34%
DPM Metals IncDPM (XTSE)4.32%
Equinox Gold Corp Ordinary Shares Class AEQX (XTSE)4.21%
Barrick Mining CorpABX (XTSE)3.93%
Iamgold CorpIMG (XTSE)3.88%
Coeur MiningCDE3.77%
Torex Gold Resources IncTXG (XTSE)3.76%
Discovery Silver CorpDSV (XTSE)3.64%

GBUG Key Statistics

AUM
132.33M
AUM132.33M
Price-Earnings ratio
26.82
Price-Earnings ratio26.82
30-Day yield
30-Day yield
Average volume
51.63K
Average volume51.63K
High today
$41.78
High today$41.78
Low today
$40.50
Low today$40.50
Open price
$41.57
Open price$41.57
Volume
55.32K
Volume55.32K
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

Stock Snapshot

Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) stock is priced at $40.66, giving the company a market capitalization of 131.98M. It carries a P/E multiple of 26.82 and pays a dividend yield of 42.7%.

On 2025-12-06, Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) stock traded between a low of $40.50 and a high of $41.78. Shares are currently priced at $40.66, which is +0.4% above the low and -2.7% below the high.

The Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG)'s current trading volume is 55.32K, compared to an average daily volume of 51.63K.

During the past year, Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) stock moved between $18.39 at its lowest and $42.53 at its peak.

During the past year, Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) stock moved between $18.39 at its lowest and $42.53 at its peak.

Average Annual Return

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.