Sprott Active Gold & Silver Miners ETF (GBUG)

NASDAQ: GBUG · Real-Time Price · USD
42.17
-1.82 (-4.13%)
At close: May 19, 2026, 4:00 PM EDT
43.01
+0.84 (1.98%)
After-hours: May 19, 2026, 5:51 PM EDT
Assets$162.81M
Expense Ratio0.89%
PE Ratio18.88
Shares Out3.69M
Dividend (ttm)$0.68
Dividend Yield1.61%
Ex-Dividend DateDec 18, 2025
Payout Frequencyn/a
Payout Ratio29.18%
Volume47,695
Open43.34
Previous Close43.99
Day's Range41.82 - 43.34
52-Week Low23.03
52-Week High59.02
Betan/a
Holdings47
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

38.03% of assets
NameSymbolWeight
G Mining Ventures Corp.GMIN5.14%
DPM Metals Inc.DPM4.36%
IAMGOLD CorporationIMG3.89%
Discovery Silver Corp.DSV3.88%
OceanaGold CorporationOGC3.85%
Coeur Mining, Inc.CDE3.77%
Equinox Gold Corp.EQX3.60%
Agnico Eagle Mines LimitedAEM3.19%
Wesdome Gold Mines Ltd.WDO3.18%
Newmont CorporationNEM3.17%
View More Holdings

Dividend History

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

Performance

GBUG had a total return of 88.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 85.13%.

News

The Case for Gold Miners: Why Supply Scarcity is Key

While gold has proved to be a hot commodity for the last few months, some naysayers have looked at March's short-term volatility as a reason to stay away from the precious metal for now.

22 days ago - ETF Trends

Why Invest in Rare Earths? Consider These Three Use Cases

In recent months, there has been a lot of discussion about the importance of amplifying the domestic production and supply chains for rare earths in the United States. Given that China maintains a sig...

4 weeks ago - ETF Trends

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...

6 weeks ago - ETF Trends

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...

7 weeks 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 ...

1 year 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
1 year 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