NASDAQ:GBUG Sprott Active Gold & Silver Miners ETF (GBUG) Price, Holdings, & News $24.52 -1.05 (-4.11%) As of 06/27/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsTrendsBuy This Stock About Sprott Active Gold & Silver Miners ETF (NASDAQ:GBUG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GBUG alerts:Sign Up Key Stats Today's Range$24.26▼$25.0150-Day Range$22.41▼$26.9552-Week Range$18.39▼$27.68Volume50,477 shsAverage Volume47,137 shsMarket Capitalization$36.04 millionAssets Under Management$44.56 millionDividend YieldN/ANet Expense Ratio0.89%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Sprott Active Gold & Silver Miners ETF ExpensesTypeGBUGMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%0.74%0.73%Fee Waiver0.00%-0.85%-0.66%-0.50%-0.63%Net Expense0.89%0.56%0.63%0.63%0.60% Receive GBUG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sprott Active Gold & Silver Miners ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GBUG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com GBUG ETF - Frequently Asked Questions How have GBUG shares performed this year? Sprott Active Gold & Silver Miners ETF's stock was trading at $19.5471 on January 1st, 2025. Since then, GBUG shares have increased by 25.4% and is now trading at $24.52. View the best growth stocks for 2025 here. Who are Sprott Active Gold & Silver Miners ETF's major shareholders? Top institutional investors of Sprott Active Gold & Silver Miners ETF include Sprott Inc. (13.30%), Jane Street Group LLC (6.56%) and Cetera Investment Advisers (0.91%). How do I buy shares of Sprott Active Gold & Silver Miners ETF? 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 IssuerSprott Fund NameSprott Active Gold & Silver Miners ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:GBUG Inception Date2/19/2025 Fund ManagerJohn Hathaway, Maria Smirnova, Shree Kargutkar, Justin Tolman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusMaterials Development LevelBlended Development RegionGlobal Number of Holdings36 Fund Statistics Assets Under Management$46.39 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorSprott Asset Management L.P. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares1,470,000BetaN/A Creation Unit10,000 Creation Fee$500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 GBUG HoldingsState Street Institutional Treasury Plus Money MarketHolding Weight: 5.58%Coeur Mining (NYSE:CDE)Holding Weight: 5.08%OR Royalties IncHolding Weight: 5.03%Torex Gold Resources Inc.Holding Weight: 4.76%Agnico Eagle Mines LimitedHolding Weight: 4.61%Wesdome Gold Mines Ltd.Holding Weight: 4.33%OceanaGold CorporationHolding Weight: 4.23%Wheaton Precious Metals Corp.Holding Weight: 4.04%Alamos Gold Inc.Holding Weight: 3.83%IAMGOLD CorporationHolding Weight: 3.49%Full Holdings DetailsGBUG Sector ExposureGBUG Industry Exposure This page (NASDAQ:GBUG) was last updated on 6/28/2025 by MarketBeat.com Staff From Our PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | Sponsored"I'm risking my reputation on this"What the headlines won't tell you: Smart money was positioned before both events. 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