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 May 11, 2026
Basic Materials100.00%

Top 10 Holdings (38.69% of total assets)

As of May 11, 2026
NameSymbol% Assets
G Mining Ventures CorpGMIN (XTSE)5.47%
DPM Metals IncDPM (XTSE)4.32%
Iamgold CorpIMG (XTSE)4.01%
Coeur MiningCDE3.91%
Discovery Silver CorpDSV (XTSE)3.90%
Equinox Gold Corp Ordinary Shares Class AEQX (XTSE)3.73%
OceanaGold CorpOGC (XTSE)3.71%
NewmontNEM3.23%
Agnico Eagle Mines LtdAEM (XTSE)3.22%
Wesdome Gold Mines LtdWDO (XTSE)3.19%

GBUG Key Statistics

AUM
179.85M
AUM179.85M
Price-Earnings ratio
27.55
Price-Earnings ratio27.55
30-Day yield
30-Day yield
Average volume
51.31K
Average volume51.31K
High today
$49.03
High today$49.03
Low today
$47.73
Low today$47.73
Open price
$49.03
Open price$49.03
Volume
7.57K
Volume7.57K
52 Week high
$59.02
52 Week high$59.02
52 Week low
$22.01
52 Week low$22.01
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

The current Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) stock price is $48.34, with a market capitalization of 178.36M. The stock trades at a price-to-earnings (P/E) ratio of 27.55 and offers a dividend yield of 38.6%.

As of 2026-05-13, Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) stock has fluctuated between $47.73 and $49.03. The current price stands at $48.34, placing the stock +1.3% above today's low and -1.4% off the high.

Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) shares are trading with a volume of 7.57K, against a daily average of 51.31K.

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 $22.01.

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 $22.01.

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.