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NASDAQ:GBUG

Sprott Active Gold & Silver Miners ETF (GBUG) Price, Holdings, & News

Sprott Active Gold & Silver Miners ETF logo
$37.96 -0.15 (-0.39%)
As of 04:00 PM Eastern

About Sprott Active Gold & Silver Miners ETF (NASDAQ:GBUG)

Advanced

Key Stats

Today's Range
$37.50
$38.38
50-Day Range
$24.63
$39.80
52-Week Range
$18.39
$40.29
Volume
82,105 shs
Average Volume
54,662 shs
Market Capitalization
$113.50 million
Assets Under Management
$114.94 million
Dividend Yield
N/A
Net Expense Ratio
0.89%
Aggregate Rating
Moderate Buy

ETF Overview

Sprott Active Gold & Silver Miners ETF Expenses

TypeGBUGMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.89%0.50%0.56%0.54%0.53%
Other Expenses0.00%0.42%0.56%0.52%0.56%
Total Expense0.89%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.85%-0.66%-0.50%-0.63%
Net Expense0.89%0.56%0.63%0.63%0.60%
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GBUG ETF News Headlines

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GBUG ETF - Frequently Asked Questions

Sprott Active Gold & Silver Miners ETF's stock was trading at $19.5471 at the beginning of 2025. Since then, GBUG stock has increased by 94.2% and is now trading at $37.96.

Shares of GBUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Sprott
Fund Name
Sprott Active Gold & Silver Miners ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:GBUG
Inception Date
2/19/2025
Fund Manager
John Hathaway, Maria Smirnova, Shree Kargutkar, Justin Tolman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Materials
Development Level
Blended Development
Region
Global
Number of Holdings
39

Fund Statistics

Assets Under Management
$114.94 million
Average Daily Volume
$0.00
Discount/Premium
0.18%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
Sprott Asset Management L.P.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 GBUG Holdings

  • Coeur Mining (NYSE:CDE)
    Holding Weight: 5.64%
  • G Mining Ventures Corp.
    Holding Weight: 4.57%
  • IAMGOLD Corporation
    Holding Weight: 4.29%
  • OceanaGold Corporation
    Holding Weight: 4.22%
  • Agnico Eagle Mines Limited
    Holding Weight: 4.18%
  • Torex Gold Resources Inc.
    Holding Weight: 4.18%
  • Equinox Gold (NYSEAMERICAN:EQX)
    Holding Weight: 3.89%
  • DPM Metals Inc
    Holding Weight: 3.68%
  • Wheaton Precious Metals Corp.
    Holding Weight: 3.48%
  • Newmont (NYSE:NEM)
    Holding Weight: 3.45%

GBUG Sector Exposure

GBUG Industry Exposure


This page (NASDAQ:GBUG) was last updated on 10/10/2025 by MarketBeat.com Staff
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