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 July 10, 2026
Basic Materials100.00%

Top 10 Holdings (39.32% of total assets)

As of July 10, 2026
NameSymbol% Assets
DPM Metals IncDPM (XTSE)5.25%
G Mining Ventures CorpGMIN (XTSE)4.96%
Discovery Mining LtdDSV (XTSE)3.98%
Iamgold CorpIMG (XTSE)3.97%
Montage Gold Corp Ordinary SharesMAU (XTSE)3.92%
Coeur MiningCDE3.87%
OceanaGold CorpOGC (XTSE)3.44%
Eldorado Gold CorpELD (XTSE)3.41%
Wesdome Gold Mines LtdWDO (XTSE)3.39%
NewmontNEM3.13%

GBUG Key Statistics

AUM
141.74M
AUM141.74M
Price-Earnings ratio
18.26
Price-Earnings ratio18.26
30-Day yield
30-Day yield
Average volume
22.83K
Average volume22.83K
High today
$38.57
High today$38.57
Low today
$37.59
Low today$37.59
Open price
$38.49
Open price$38.49
Volume
27.03K
Volume27.03K
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

With a market cap of 136.96M, Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) trades at $37.86. The stock has a price-to-earnings ratio of 18.26 and currently yields dividends of 0.68%.

On 2026-07-13, Sprott Funds Trust Sprott Active Gold & Silver Miners ETF(GBUG) stock moved within a range of $37.59 to $38.57. With shares now at $37.86, the stock is trading +0.7% above its intraday low and -1.8% below the session's peak.

Trading activity shows a volume of 27.03K, compared to an average daily volume of 22.83K.

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 $24.15.

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 $24.15.

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.