GBUG

Sprott Active Gold & Silver Miners ETF

GBUG | NASDAQ
$49.45
-$0.41 (-0.82%)
At close: Sep 21, 2026, 4:00 PM ET
$49.45
$0 (0.00%)
After-hours: Sep 21, 2026, 7:30 PM ET
-0.82%

Key Statistics

Market Cap 71.76M
AVG Volume 38.57K
AUM 205.2M
NAV 53.16
1D Range
49.19 50.49
52W Range
33.93 59.02

About GBUG

The fund seeks to achieve its investment objective by investing 80% of its net assets in shares of gold and silver, focused companies that are engaged in exploring, developing and mining; or royalty a...

Asset Class Equity
Holdings 46
Inception Date Feb 18, 2025
Expense Ratio 0.9%
Domicile United States
ISIN US85208P8656
Provider Sprott

Top Holdings

22.71% of assets
Name Symbol Weight
Dpm Metals Inc. DPM.TO 5.37%
Cash Equivalent GBUG 5.25%
G Mining Ventures Co... GMIN.TO 4.49%
Discovery Mining Ltd... DSV.TO 3.87%
Iamgold Corp. IAG 3.73%

Dividends

Yield 1.36%
Ex-Div Amount Pay Date
Dec 17, 25 $0.6799 Dec 21, 25

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