Free Trial
NASDAQ:GBUG

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

Sprott Active Gold & Silver Miners ETF logo
$47.27 +1.31 (+2.85%)
As of 05/8/2026 04:00 PM Eastern

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

Advanced

Key Stats

Today's Range
$46.05
$47.59
50-Day Range
$39.50
$58.17
52-Week Range
$22.01
$59.02
Volume
48,921 shs
Average Volume
117,110 shs
Market Capitalization
$177.26 million
Assets Under Management
$173.97 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%-0.61%
Net Expense0.89%0.56%0.63%0.62%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

GBUG ETF News Headlines

The 1934 playbook
In 1934, a legal government maneuver transferred billions in wealth overnight. Most Americans never saw it coming — but those who did walked away wealthy.Trump holds that same legal authority today. Advisors close to the administration believe he may use it.If he does, the transfer moves fast. The window to position yourself on the right side is already closing.tc pixel
Sprott Gold Equity Fund
See More Headlines

GBUG ETF - Frequently Asked Questions

Sprott Active Gold & Silver Miners ETF's stock was trading at $43.69 at the start of the year. Since then, GBUG shares have increased by 8.2% and is now trading at $47.27.

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
46

Fund Statistics

Assets Under Management
$173.97 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

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
11
Put Options
1
Call Options
11

Miscellaneous

Beta
-0.05
Creation Unit
10,000
Creation Fee
$500.00
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

Top 10 GBUG Holdings

  • G Mining Ventures Corp.
    Holding Weight: 5.29%
  • DPM Metals Inc.
    Holding Weight: 4.59%
  • Coeur Mining (NYSE:CDE)
    Holding Weight: 3.80%
  • IAMGOLD Corporation
    Holding Weight: 3.76%
  • OceanaGold Corporation
    Holding Weight: 3.76%
  • Equinox Gold (NYSEAMERICAN:EQX)
    Holding Weight: 3.74%
  • Discovery Silver Corp.
    Holding Weight: 3.64%
  • Agnico Eagle Mines Limited
    Holding Weight: 3.34%
  • Newmont (NYSE:NEM)
    Holding Weight: 3.18%
  • Wheaton Precious Metals Corp.
    Holding Weight: 3.04%

GBUG Sector Exposure

GBUG Industry Exposure


This page (NASDAQ:GBUG) was last updated on 5/9/2026 by MarketBeat.com Staff.
From Our Partners