Sprott Active Gold & Silver Miners ETF (GBUG)

NASDAQ: GBUG · Real-Time Price · USD
47.94
0.00 (0.00%)
At close: Jan 16, 2026, 4:00 PM EST
47.95
+0.01 (0.02%)
After-hours: Jan 16, 2026, 7:38 PM EST
Assets$173.59M
Expense Ratio0.89%
PE Ratio26.08
Shares Out3.63M
Dividend (ttm)$0.68
Dividend Yield1.42%
Ex-Dividend DateDec 18, 2025
Payout Frequencyn/a
Payout Ratio37.07%
Volume83,151
Open47.71
Previous Close47.94
Day's Range46.61 - 48.00
52-Week Low18.39
52-Week High48.45
Betan/a
Holdings41
Inception DateFeb 19, 2025

About GBUG

Fund Home Page

The Sprott Active Gold & Silver Miners ETF (GBUG) is an exchange-traded fund that mostly invests in materials equity. The fund 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 GBUG was launched on Feb 19, 2025 and is issued by Sprott.

Asset Class Equity
Category Equity Precious Metals
Stock Exchange NASDAQ
Ticker Symbol GBUG
ETF Provider Sprott

Top 10 Holdings

39.10% of assets
NameSymbolWeight
OceanaGold CorporationOGC4.66%
Coeur Mining, Inc.CDE4.23%
DPM Metals Inc.DPM4.20%
G Mining Ventures Corp.GMIN4.10%
Barrick Mining CorporationABX3.98%
IAMGOLD CorporationIMG3.75%
Torex Gold Resources Inc.TXG3.69%
Equinox Gold Corp.EQX3.69%
Discovery Silver Corp.DSV3.50%
Eldorado Gold CorporationELD3.31%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2025$0.67987Dec 22, 2025
Full Dividend History

Performance

News

Gold & Silver Rally May Reignite Interest In Mining Stocks

For years, some investors have seemed to fixate on mega-cap tech stocks, viewing many of these companies as among the most compelling ways to play the market.

1 day ago - ETF Trends

1 Year Later, This Silver ETF Is More Lustrous Than Ever

It's been a year since the debut of the Sprott Silver Miners & Physical Silver ETF (SLVR) and the fund is more lustrous than ever. With over $730 million in assets and about $450 million inflows in 20...

Other symbols: SETMSLVR
3 days ago - ETF Trends

How the Copper Rally May Fare in the New Year

Gold and silver were not the only metals to see breakout performances in the later half of 2025.  Much like these other metals, copper also closed out last year in a highly favorable position.

10 days ago - ETF Trends

Silver Bulls Were Ringing in 2025 With Strong Inflows

Given gold's stratospheric rally last year, it might seem that ETF provider Sprott would see the most inflows in their funds related to the precious metal. However, after 2025 was said and done, it wa...

Other symbols: COPJCOPPSETMSLVR
14 days ago - ETF Trends

GBUG: Gold/Silver Miners Are Speculative Investment, I Would Take Profit

Sprott Active Gold & Silver Miners ETF is a speculative investment, heavily dependent on a volatile price of gold and silver. Gold and silver fundamentals are very strong, yet, the recent price action...

16 days ago - Seeking Alpha

What 2026 May Hold for Mining ETFs

To say that 2025 proved to be a fruitful year for both metals and the miners who cultivate them would likely be an understatement.  For instance, gold and its miners have largely enjoyed a terrific ru...

Other symbols: COPP
21 days ago - ETF Trends

GBUG: A High-Octane Way To Ride Precious Metals Momentum

Sprott Active Gold & Silver Miners ETF has delivered 125% returns since inception, significantly outperforming the S&P 500 and VOO. GBUG's active management, precious metals focus, and geographic dive...

25 days ago - Seeking Alpha

‘Tis The Season for Gold Exposure This Time of Year

The holiday season not only presents an opportunity to spend time with loved ones, it also allows investors to tilt their portfolios towards assets that can capture short-term upside. One of those is ...

2 months ago - ETF Trends

ETF Edge: Gold, uranium, private credit and the rush into alternative assets

John Ciampaglia, Sprott Asset Management CEO, and Jan Van Eck, VanEck and Associates CEO, join Dom Chu on ‘ETF Edge' on how investors are turning to alternative assets like gold and private credit to ...

7 months ago - CNBC Television

Investors likely to jump into miners as gold prices impact Q1 earnings, says Sprott's Ryan McIntyre

Ryan McIntyre, Sprott, joins 'Fast Money' to talk if gold and miner stocks can keep climbing.

Other symbols: GDXPHYSSGDJSGDMSLVR
10 months ago - CNBC Television

Sprott Launches Active Gold & Silver Miners ETF

TORONTO, Feb. 20, 2025 (GLOBE NEWSWIRE) -- Sprott Inc. (“Sprott”) (NYSE/TSX: SII) today announced the launch of the Sprott Active Gold & Silver Miners ETF (Nasdaq: GBUG) (the “Fund” or “GBUG”), an act...

Other symbols: SGDJSGDMSLVR
11 months ago - GlobeNewsWire