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NASDAQ:GBUG

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

Sprott Active Gold & Silver Miners ETF logo
$50.33 +0.43 (+0.86%)
Closing price 09/11/2026 03:54 PM Eastern
Extended Trading
$50.26 -0.07 (-0.15%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$50.10
$51.33
50-Day Range
$36.44
$54.92
52-Week Range
$32.98
$59.02
Volume
18,365 shs
Average Volume
76,812 shs
Market Capitalization
$181.69 million
Assets Under Management
$192.51 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%0.38%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 $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.tc pixel
See More Headlines

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 stock has increased by 15.2% and is now trading at $50.33.

Sprott Active Gold & Silver Miners ETF's top institutional shareholders include Integrated Wealth Concepts LLC (0.50%) and 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), 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
48

Fund Statistics

Assets Under Management
$192.51 million
Average Daily Volume
$0.00
Discount/Premium
-0.36%

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
14
Put Options
8
Call Options
6
Short Interest
19,366 shs

Miscellaneous

Beta
0.27
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 GBUG Holdings

  • DPM Metals Inc.
    Holding Weight: 5.54%
  • G Mining Ventures Corp.
    Holding Weight: 4.67%
  • Discovery Mining Ltd
    Holding Weight: 4.20%
  • IAMGOLD Corporation
    Holding Weight: 3.85%
  • Montage Gold Corp Ordinary Shares
    Holding Weight: 3.72%
  • Coeur Mining (NYSE:CDE)
    Holding Weight: 3.70%
  • Eldorado Gold Corporation
    Holding Weight: 3.69%
  • Wesdome Gold Mines Ltd.
    Holding Weight: 3.55%
  • Newmont (NYSE:NEM)
    Holding Weight: 3.21%
  • OceanaGold Corporation
    Holding Weight: 3.17%

GBUG Sector Exposure

GBUG Industry Exposure


This page (NASDAQ:GBUG) was last updated on 9/12/2026 by MarketBeat.com Staff.
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