Sprott Active Gold & Silver Miners ETF (GBUG)

NASDAQ: GBUG · Real-Time Price · USD
48.24
+2.83 (6.23%)
At close: Feb 6, 2026, 4:00 PM EST
46.59
-1.65 (-3.42%)
After-hours: Feb 6, 2026, 4:53 PM EST
6.23%
Assets$202.69M
Expense Ratio0.89%
PE Ratio30.52
Shares Out4.15M
Dividend (ttm)$0.68
Dividend Yield1.41%
Ex-Dividend DateDec 18, 2025
Payout Frequencyn/a
Payout Ratio45.14%
Volume74,386
Open46.64
Previous Close45.41
Day's Range46.64 - 48.34
52-Week Low18.39
52-Week High57.00
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

39.44% of assets
NameSymbolWeight
OceanaGold CorporationOGC4.80%
G Mining Ventures Corp.GMIN4.72%
DPM Metals Inc.DPM4.53%
IAMGOLD CorporationIMG3.99%
Coeur Mining, Inc.CDE3.97%
Barrick Mining CorporationABX3.66%
Discovery Silver Corp.DSV3.63%
Equinox Gold Corp.EQX3.62%
Agnico Eagle Mines LimitedAEM3.26%
Torex Gold Resources Inc.TXG3.26%
View More Holdings

Dividend History

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

Performance

News

Despite Selloff, Fundamentals for Gold & Silver Still in Place

Gold and silver may have begun the new year on a positive note, but now advisors and investors are questioning which direction the metals will take next.  Last Friday, prices for gold and silver alike...

8 hours ago - ETF Trends

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.

21 days 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
23 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.

4 weeks 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
4 weeks 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...

5 weeks 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
6 weeks 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...

6 weeks ago - Seeking Alpha

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 ...

8 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
11 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
1 year ago - GlobeNewsWire