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
50
Number of holdings50
Inception Date
Feb 19, 2025
Inception DateFeb 19, 2025

What's in this fund

Sectors

As of July 30, 2026
Basic Materials100.00%

Top 10 Holdings (38.93% of total assets)

As of July 30, 2026
NameSymbol% Assets
DPM Metals IncDPM (XTSE)5.49%
G Mining Ventures CorpGMIN (XTSE)4.93%
Discovery Mining LtdDSV (XTSE)4.07%
Montage Gold Corp Ordinary SharesMAU (XTSE)3.82%
Eldorado Gold CorpELD (XTSE)3.64%
Coeur MiningCDE3.58%
Iamgold CorpIMG (XTSE)3.58%
Wesdome Gold Mines LtdWDO (XTSE)3.45%
OceanaGold CorpOGC (XTSE)3.26%
NewmontNEM3.11%

GBUG Key Statistics

AUM
140.23M
AUM140.23M
Price-Earnings ratio
18.12
Price-Earnings ratio18.12
30-Day yield
30-Day yield
Average volume
26.66K
Average volume26.66K
High today
$39.78
High today$39.78
Low today
$38.54
Low today$38.54
Open price
$38.90
Open price$38.90
Volume
20.05K
Volume20.05K
52 Week high
$59.02
52 Week high$59.02
52 Week low
$25.00
52 Week low$25.00
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

The current Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) stock price is $39.75, with a market capitalization of 143.61M. The stock trades at a price-to-earnings (P/E) ratio of 18.12 and offers a dividend yield of 0.68%.

As of 2026-08-04, Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) stock has fluctuated between $38.54 and $39.78. The current price stands at $39.75, placing the stock +3.1% above today's low and -0.1% off the high.

Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) shares are trading with a volume of 20.05K, against a daily average of 26.66K.

During the past year, Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) stock moved between $25.00 at its lowest and $59.02 at its peak.

During the past year, Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) stock moved between $25.00 at its lowest and $59.02 at its peak.

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.