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NASDAQ:GBUG

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

Sprott Active Gold & Silver Miners ETF logo
$39.09 -0.55 (-1.39%)
As of 06/29/2026 03:43 PM Eastern

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

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Key Stats

Today's Range
$38.38
$39.73
50-Day Range
$36.71
$50.64
52-Week Range
$24.15
$59.02
Volume
25,428 shs
Average Volume
95,130 shs
Market Capitalization
$146.59 million
Assets Under Management
$142.08 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%0.51%0.57%0.54%0.53%
Other Expenses0.00%0.42%0.55%0.51%0.55%
Total Expense0.89%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.85%-0.64%-0.50%-0.62%
Net Expense0.89%0.56%0.63%0.62%0.60%
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GBUG ETF News Headlines

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Sprott Gold Equity Fund
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GBUG ETF - Frequently Asked Questions

Sprott Active Gold & Silver Miners ETF's stock was trading at $43.69 on January 1st, 2026. Since then, GBUG stock has decreased by 10.5% and is now trading at $39.09.

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
49

Fund Statistics

Assets Under Management
$142.08 million
Average Daily Volume
$0.00
Discount/Premium
0.28%

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
8
Put Options
0
Call Options
8
Short Interest
6,176 shs

Miscellaneous

Beta
-0.10
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 GBUG Holdings

  • DPM Metals Inc.
    Holding Weight: 4.92%
  • G Mining Ventures Corp.
    Holding Weight: 4.74%
  • IAMGOLD Corporation
    Holding Weight: 4.10%
  • Coeur Mining (NYSE:CDE)
    Holding Weight: 3.87%
  • Discovery Silver Corp.
    Holding Weight: 3.84%
  • Montage Gold Corp Ordinary Shares
    Holding Weight: 3.62%
  • Eldorado Gold Corporation
    Holding Weight: 3.53%
  • OceanaGold Corporation
    Holding Weight: 3.44%
  • Wesdome Gold Mines Ltd.
    Holding Weight: 3.17%
  • Agnico Eagle Mines Limited
    Holding Weight: 3.15%

GBUG Sector Exposure

GBUG Industry Exposure


This page (NASDAQ:GBUG) was last updated on 6/30/2026 by MarketBeat.com Staff.
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