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Sprott Active Gold & Silver Miners ETF ETF AnalysisComprehensive ETF analysis for Sprott Active Gold & Silver Miners ETF (GBUG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGBUG
GBUG
Sprott Active Gold & Silver Miners ETF
GBUG
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  3. Sprott Active Gold & Silver Miners ETFGBUGETF
Sprott Active Gold & Silver Miners ETF Logo

Sprott Active Gold & Silver Miners ETF

ETF
🇺🇸GBUG•NASDAQ•Equity

Your view on GBUG

Sprott Active Gold & Silver Miners ETF Logo

Sprott Active Gold & Silver Miners ETF

ETFSprott
🇺🇸GBUG•NASDAQ•Equity
AUM (USD)$192.75M
Expense Ratio0.9%
Holdings44

Sentiment

AUM (USD)

$192.75M

Expense Ratio

0.9%

Holdings

44

Sentiment

GBUG
Sprott Active Gold & Silver Miners ETF
GBUG

Overview for Sprott Active Gold & Silver Miners ETF

Fund Type
ETF
Fund Issuer
Sprott
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
February 19, 2025
Domicile
US
Website
sprottetfs.com/gbug-sprott-active-gold-silver-miners-etf
Fund Type
ETF
Fund Issuer
Sprott
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
February 19, 2025
Domicile
US
Website
sprottetfs.com/gbug-sprott-active-gold-silver-miners-etf
Fund Type
ETF
Fund Issuer
Sprott
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
February 19, 2025
Domicile
US
Website
sprottetfs.com/gbug-sprott-active-gold-silver-miners-etf

About this fund

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 and streaming companies engaged in the financing of gold and silver assets. The i…

GBUG Stock Price

Key Facts

Equity

Expense Ratio

0.9%

AUM

$192.75M

Fund Details

NAV$50.33 USD
Holdings44
Average Volume36.5K
Inception DateFebruary 19, 2025
Asset ClassEquity
Fund IssuerSprott
DomicileUS
ISINUS85208P8656
CUSIP85208P865
NAV CurrencyUSD

Expense Ratio

0.9%

Assets Under Management

$192.75M

NAV

$50.33 USD

Holdings

44

Average Volume

36.5K

Inception Date

February 19, 2025

Asset Class

Equity

Fund Issuer

Sprott

Domicile

US

ISIN

US85208P8656

CUSIP

85208P865

NAV Currency

USD

Expense Ratio

0.9%

Assets Under Management

$192.75M

NAV

$50.33 USD

Holdings

44

Average Volume

36.5K

Inception Date

February 19, 2025

Asset Class

Equity

Fund Issuer

Sprott

Domicile

US

ISIN

US85208P8656

CUSIP

85208P865

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GBUG?

Sprott Active Gold & Silver Miners ETF (GBUG) is a Equity fund from Sprott, listed since 2025, with $192.7M in assets under management, a 0.90% expense ratio, a NAV of $50.33 USD.

What's in GBUG? Top 10 holdings

HoldingWeight
DPM Metals Inc. DPM.TO5.01%
G Mining Ventures Corp. GMIN.TO4.75%
Discovery Mining Ltd. DSV.TO4.63%
Cash Equivalent4.50%
IAMGOLD Corp. IAG3.92%
Wesdome Gold Mines Ltd. WDO.TO3.82%
Eldorado Gold Corp. EGO3.65%
Coeur Mining Inc. CDE3.43%
Montage Gold Corp. MAU.TO3.42%
Ramelius Resources Ltd. RMS.AX3.31%

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