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GBUG ETF · Sprott Active Gold & Silver Miners ETF
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.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$46.74
1M perf.
-2.51%
1M flows
+€4.5M
AuM
€183M
E/R
0.89%
Rating
Not rated
ESG Consensus®
GBUG
$46.74
Performance & flows
December 11, 2025 → March 11, 2026
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GBUG
$51.42
+20.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.51% | +20.95% | +168.40% | N/A | N/A | -10.88% | +17.89% | +17.89% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$51.42
1D NAV change
-1.63%
Dividend policy
No. of holdings
31
Inception date
2/19/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Sprott Active Gold & Silver Miners ETF (the “Fund”) seeks to provide long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.95% | +168.40% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Canada
51.91%
Australia
19.58%
USA
8.29%
South Africa
2.04%
Unavailable
18.18%
Sectors
Materials
80.65%
Unavailable
19.35%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of January 31, 2026
OCEANAGOLD
DUNDEE PRECIOUS METALS
COEUR MINING INC
IAMGOLD
BARRICK GOLD
EQUINOX GOLD
ELDORADO GOLD
TOREX GOLD RESOURCES
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RAMELIUS RESOURCES
EMERALD RESOURCES NL
AGNICO EAGLE MINES LTD
NEWMONT CORP
WHEATON PRECIOUS METALS CORP
GENESIS MINERALS
KINROSS GOLD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Sprott ETFs
Sprott ETFs ID Card
Number of funds
12
Total AuM
€5.65B
Expense ratio range
0.5% - 0.89%
Average expense ratio
0.715%
Top 5 funds by Sprott ETFs
| AuM | ||
|---|---|---|
URNM | Sprott Uranium Miners ETF | €2.04B |
SLVR | Sprott Silver Miners & Physical Silver ETF | €913M |
SGDM | Sprott Gold Miners ETF | €686M |
SETM | Sprott Energy Transition Materials ETF | €489M |
URNJ | Sprott Junior Uranium Miners ETF | €399M |
Frequently asked questions about GBUG
What does Sprott Active Gold & Silver Miners ETF, GBUG, invest in?
GBUG is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of GBUG?
GBUG carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.
When was GBUG launched?
GBUG was introduced to the market on February 19, 2025. It trades on United States
Who is the ETF issuer of GBUG?
Sprott Active Gold & Silver Miners ETF, GBUG, is provided by Sprott ETFs. Learn more about Sprott ETFs here.
What is the current assets under management (AUM) of GBUG?
GBUG oversees €183M in assets as of March 11, 2026.
How has GBUG performed lately?
Based on data from March 11, 2026, GBUG returned -2.51% over the past month, 20.95% over the last three months and 17.89% year-to-date.
What are the latest inflows or outflows for GBUG?
As of March 11, 2026, GBUG recorded net flows of +€4.5M over the last month and +€26M year-to-date.
Does GBUG distribute dividends?
GBUG follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.32%.
What are the main country or region exposures of GBUG?
As of January 31, 2026, GBUG has significant geographic allocations in Canada, Australia and USA.
In which sector or theme does GBUG invest in?
As of January 31, 2026, GBUG focuses largely on Materials.
How many securities does GBUG hold and how diversified is it?
As of January 31, 2026, GBUG holds 31 positions in its portfolio, with 52.65% of assets concentrated in its top 15 holdings.
What are the main positions in GBUG?
As of January 31, 2026, GBUG top three holdings include OCEANAGOLD, DUNDEE PRECIOUS METALS and COEUR MINING INC.
What is the base currency of GBUG?
The base currency of GBUG is USD.
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