Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Sprott ETFs›GBUG

GBUG

Sprott Active Gold & Silver Miners ETF

Active ETF Equity

Not rated

The GBUG Exchange Traded Fund (ETF) is provided by Sprott ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$48.82

+$1.1 (+2.26%) yesterday

1:30 PM 08/17/26 Closed

1D price range

$47.81$49.05

52W price range

$27.08$57.88

YTD Perf.

+7.79%

YTD Flows

Annualized volatility

Fund AuM

€147M

Share class AuM

€147M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US85208P8656

TER

0.89%

Inception date

2/19/2025

Issuer

Sprott ETFs

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Non-Energy Materials

94.04%

Unavailable

4.96%

Other

0.99%

Latest GBUG news

No content available for this fund

FAQ about GBUG

GBUG is a Active ETF. This ETF provides exposure to Other Equities.

GBUG carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

GBUG was introduced to the market on February 19, 2025. It trades on United States

Sprott Active Gold & Silver Miners ETF, GBUG, is provided by Sprott ETFs. Learn more about Sprott ETFs here.

GBUG oversees €147M in assets as of August 13, 2026.

GBUG follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 1.45%.

As of June 30, 2026, GBUG has significant geographic allocations in Canada, Australia and USA.

As of June 30, 2026, GBUG focuses largely on Non-Energy Materials.

As of June 30, 2026, GBUG holds 46 positions in its portfolio, with 53.72% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GBUG top three holdings include G Mining Ventures Corp., DPM Metals, Inc. and IAMGOLD Corp..

The base currency of GBUG is USD.

Top 10 holdings

Data as of 06/30/26

G Mining Ventures Corp.

4.96%

DPM Metals, Inc.

4.96%

IAMGOLD Corp.

4.13%

Coeur Mining, Inc.

3.98%

CA25466C1077

3.91%

Montage Gold Corp.

3.70%

Eldorado Gold Corp.

3.53%

OceanaGold Corp.

3.51%

Wesdome Gold Mines Ltd.

3.16%

Agnico Eagle Mines Ltd.

3.14%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Sprott Active Gold & Silver Miners ETF

FAQ about GBUG

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US