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
46
Number of holdings46
Inception Date
Feb 19, 2025
Inception DateFeb 19, 2025

What's in this fund

Sectors

As of October 26, 2026
Basic Materials100.00%

Top 10 Holdings (39.39% of total assets)

As of October 26, 2026
NameSymbol% Assets
DPM Metals IncDPM (XTSE)5.36%
G Mining Ventures CorpGMIN (XTSE)4.56%
Discovery Mining LtdDSV (XTSE)4.33%
Northern Star Resources LtdNST (XASX)4.01%
Iamgold CorpIMG (XTSE)3.86%
Montage Gold Corp Ordinary SharesMAU (XTSE)3.52%
State Street Instl Trs Pls MMkt PremierTPIXX3.48%
NewmontNEM3.44%
Wesdome Gold Mines LtdWDO (XTSE)3.43%
Eldorado Gold CorpELD (XTSE)3.40%

GBUG Key Statistics

AUM
155.99M
AUM155.99M
Price-Earnings ratio
17.34
Price-Earnings ratio17.34
30-Day yield
—
30-Day yield—
Average volume
34.91K
Average volume34.91K
High today
$42.94
High today$42.94
Low today
$41.61
Low today$41.61
Open price
$41.62
Open price$41.62
Volume
63.72K
Volume63.72K
52 Week high
$59.02
52 Week high$59.02
52 Week low
$33.93
52 Week low$33.93
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

With a market cap of 161.88M, Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) trades at $42.82. The stock has a price-to-earnings ratio of 17.34 and currently yields dividends of 0.75%.

On 2026-10-27, Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) stock moved within a range of $41.61 to $42.94. With shares now at $42.82, the stock is trading +2.9% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 63.72K, compared to an average daily volume of 34.91K.

Over the past 52 weeks, Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) stock has traded between a high of $59.02 and a low of $33.93.

Over the past 52 weeks, Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) stock has traded between a high of $59.02 and a low of $33.93.

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.