Sprott Active Gold & Silver Miners ETF (GBUG)
| Assets | $187.20M |
| Expense Ratio | 0.89% |
| PE Ratio | 19.09 |
| Shares Out | 3.83M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 26.77% |
| Volume | 23,943 |
| Open | 49.11 |
| Previous Close | 48.50 |
| Day's Range | 48.05 - 49.41 |
| 52-Week Low | 20.19 |
| 52-Week High | 59.02 |
| Beta | n/a |
| Holdings | 45 |
| Inception Date | Feb 19, 2025 |
About GBUG
Fund Home PageThe 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.
Top 10 Holdings
38.93% of assets| Name | Symbol | Weight |
|---|---|---|
| G Mining Ventures Corp. | GMIN | 5.07% |
| DPM Metals Inc. | DPM | 4.77% |
| IAMGOLD Corporation | IMG | 4.15% |
| Coeur Mining, Inc. | CDE | 3.80% |
| Equinox Gold Corp. | EQX | 3.79% |
| Discovery Silver Corp. | DSV | 3.79% |
| OceanaGold Corporation | OGC | 3.74% |
| Agnico Eagle Mines Limited | AEM | 3.54% |
| Montage Gold Corp Ordinary Shares | MAU.V | 3.16% |
| Newmont Corporation | NEM | 3.13% |
Performance
GBUG had a total return of 149.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 120.58%.
News
As Oil Prices Struggle, Keep an Eye on Uranium
Key Takeaways While energy investments of all kinds have struggled amid conflict in the Middle East, uranium might offer a compelling long-term opportunity. Sprott Asset Management CEO John Ciampaglia...
Structural Silver Deficit: Navigate Volatility With a Dual-Asset Approach
Silver is entering its sixth consecutive year of a structural supply deficit, as global production fails to keep pace with the massive demand required for the clean energy transition and AI infrastruc...
As Prices Dip, Strike While the Iron (and Gold) Is Hot
Despite falling below $5,000 recently, it could be an opportune time to strike and purchase the dip in gold prices. Fundamental demand drivers could continue to push the precious metal higher through ...
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 ...
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.
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...