Sprott Active Gold & Silver Miners ETF (GBUG)

NASDAQ: GBUG · Real-Time Price · USD
46.37
+1.00 (2.20%)
At close: Dec 26, 2025, 4:00 PM EST
47.19
+0.82 (1.77%)
After-hours: Dec 26, 2025, 5:20 PM EST
2.20%
Assets$158.90M
Expense Ratio0.89%
PE Ratio25.87
Shares Out3.48M
Dividend (ttm)$0.68
Dividend Yield1.47%
Ex-Dividend DateDec 18, 2025
Payout Frequencyn/a
Payout Ratio37.93%
Volume115,722
Open46.53
Previous Close45.37
Day's Range45.44 - 46.56
52-Week Low18.39
52-Week High46.56
Betan/a
Holdings39
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

39.25% of assets
NameSymbolWeight
G Mining Ventures Corp.GMIN4.54%
OceanaGold CorporationOGC4.34%
DPM Metals Inc.DPM4.15%
Coeur Mining, Inc.CDE4.01%
IAMGOLD CorporationIMG3.94%
Equinox Gold Corp.EQX3.88%
Barrick Mining CorporationABX3.82%
Torex Gold Resources Inc.TXG3.80%
Discovery Silver Corp.DSV3.61%
Eldorado Gold CorporationELD3.18%
View More Holdings

Dividends

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

Performance

News

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
1 day 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...

4 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 ...

5 weeks ago - ETF Trends

Despite Rally, Gold Still Presents a Strong Investment Case

In cases where an asset is in the midst a strong rally, investors are typically gripped with the fear that they already missed out on the major move. That doesn't appear to be the case with gold, whic...

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
9 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