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NASDAQ:GBUG

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

Sprott Active Gold & Silver Miners ETF logo
$46.87 -1.95 (-3.99%)
As of 04:00 PM Eastern

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

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Key Stats

Today's Range
$46.64
$48.51
50-Day Range
$36.44
$48.82
52-Week Range
$27.06
$59.02
Volume
44,199 shs
Average Volume
80,337 shs
Market Capitalization
$169.20 million
Assets Under Management
$175.94 million
Dividend Yield
N/A
Net Expense Ratio
0.90%
Aggregate Rating
Moderate Buy

ETF Overview

The Sprott Active Gold & Silver Miners ETF (GBUG) is an exchange-traded fund that is based on the Barclays Gold 3 Month index. The fund tracks the Barclays Gold 3 Month Index Total Return by rolling specified gold futures contracts.

Sprott Active Gold & Silver Miners ETF Expenses

TypeGBUGMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.89%0.51%0.57%0.54%0.53%
Other Expenses0.01%0.52%0.53%0.39%0.54%
Total Expense0.90%0.71%0.75%0.69%0.73%
Fee Waiver0.00%-1.39%-0.67%-0.41%-0.68%
Net Expense0.90%0.56%0.63%0.61%0.60%
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GBUG ETF News Headlines

Sprott Silver Miners & Physical Silver ETF
The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
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GBUG ETF - Frequently Asked Questions

Sprott Active Gold & Silver Miners ETF's stock was trading at $43.69 at the beginning of 2026. Since then, GBUG shares have increased by 7.3% and is now trading at $46.87.

Sprott Active Gold & Silver Miners ETF's top institutional investors include Wealthcare Advisory Partners LLC (0.32%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Sprott Active Gold & Silver Miners ETF investors own include Sprott Physical Gold Trust (PHYS), VanEck Merk Gold ETF (OUNZ), Meta Platforms (META), iShares Gold Trust Micro (IAUM), ProShares UltraShort Gold (GLL), SPDR Long Dollar Gold Trust (GLDW) and Franklin Responsibly Sourced Gold ETF (FGLD).

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
Previous Symbol
NYSEARCA:GBUG
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
50

Fund Statistics

Assets Under Management
$175.94 million
Average Daily Volume
$0.00
Discount/Premium
1.27%

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

Options

Optionable
Optionable
Options Volume
6
Put Options
3
Call Options
3
Short Interest
10,522 shs

Miscellaneous

Beta
0.15
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 GBUG Holdings

  • DPM Metals Inc.
    Holding Weight: 5.53%
  • G Mining Ventures Corp.
    Holding Weight: 4.85%
  • Discovery Mining Ltd
    Holding Weight: 4.30%
  • IAMGOLD Corporation
    Holding Weight: 3.76%
  • Eldorado Gold Corporation
    Holding Weight: 3.70%
  • Coeur Mining (NYSE:CDE)
    Holding Weight: 3.66%
  • Montage Gold Corp Ordinary Shares
    Holding Weight: 3.60%
  • Wesdome Gold Mines Ltd.
    Holding Weight: 3.53%
  • Newmont (NYSE:NEM)
    Holding Weight: 3.19%
  • OceanaGold Corporation
    Holding Weight: 3.14%

GBUG Sector Exposure

GBUG Industry Exposure


This page (NASDAQ:GBUG) was last updated on 8/18/2026 by MarketBeat.com Staff.
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