Ninepoint Gold Bullion Fund (TSX:GBUL)

Assets	2.54M
Expense Ratio	0.75%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	100
Open	23.92
Previous Close	24.62
Day's Range	23.92 - 23.92
52-Week Low	23.47
52-Week High	31.83
Beta	n/a
Holdings	10
Inception Date	Jul 16, 2025

About GBUL

Ninepoint Gold Bullion Fund is an open ended commodity mutual fund launched and managed by Sprott Asset Management L.P. It invests in the bullion markets. The fund invests in gold bullion certified by London Good Delivery, COMEX Good Delivery or Zurich Good Delivery to create its portfolio. The fund was formerly known as Sprott Gold Bullion Fund. Ninepoint Gold Bullion Fund was formed on March 17, 2007 and is domiciled in Canada.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: GBUL
• Provider: Ninepoint

Performance

GBUL had a total return of -1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.01%.

Top Holdings

Name	Symbol	Weight
Gold Bars 400 Oz (Blackrock)	n/a	99.09%
Canadian Dollar	n/a	0.73%
United States Dollar	n/a	0.24%
Audit Fee	n/a	-0.00%
Hst Expense	n/a	-0.00%
Py Operating Expense	n/a	-0.00%
Administrative Fee	n/a	-0.01%
Management Fee - Class 6	n/a	-0.01%
Management Fee - Class 1	n/a	-0.01%
Investor Info Expense	n/a	-0.02%

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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