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 June 1, 2026
Basic Materials100.00%

Top 10 Holdings (37.50% of total assets)

As of June 2, 2026
NameSymbol% Assets
DPM Metals IncDPM (XTSE)4.47%
G Mining Ventures CorpGMIN (XTSE)4.37%
Coeur MiningCDE4.12%
Iamgold CorpIMG (XTSE)4.01%
Discovery Silver CorpDSV (XTSE)3.72%
OceanaGold CorpOGC (XTSE)3.59%
Montage Gold Corp Ordinary SharesMAU (XTSE)3.42%
Eldorado Gold CorpELD (XTSE)3.33%
Equinox Gold Corp Ordinary Shares Class AEQX (XTSE)3.29%
Wesdome Gold Mines LtdWDO (XTSE)3.18%

GBUG Key Statistics

AUM
163.60M
AUM163.60M
Price-Earnings ratio
20.28
Price-Earnings ratio20.28
30-Day yield
30-Day yield
Average volume
34.20K
Average volume34.20K
High today
$42.15
High today$42.15
Low today
$38.86
Low today$38.86
Open price
$41.61
Open price$41.61
Volume
94.32K
Volume94.32K
52 Week high
$59.02
52 Week high$59.02
52 Week low
$24.15
52 Week low$24.15
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

As of today, Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) shares are valued at $38.87. The company's market cap stands at 143.39M, with a P/E ratio of 20.28 and a dividend yield of 60.0%.

During the trading session on 2026-06-06, Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) shares reached a daily high of $42.15 and a low of $38.86. At a current price of $38.87, the stock is +0.0% higher than the low and still -7.8% under the high.

Trading volume for Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) stock has reached 94.32K, versus its average volume of 34.2K.

The stock's 52-week range extends from a low of $24.15 to a high of $59.02.

The stock's 52-week range extends from a low of $24.15 to a high of $59.02.

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.