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›ETF Issuers›Sprott ETFs›GBUG
GBUG

Sprott Active Gold & Silver Miners ETF

Active ETFEquity
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.

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$46.74
-$0.63 (-1.34%) yesterday
1:30 PM 09/30/26 Closed
1D price range
$46.66$47.65
52W price range
$33.93$59.02
YTD Perf.
+8.46%
YTD Flows
Annualized volatility
Fund AuM
€157M
Share class AuM
€157M
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
ETF Name1w perf.
METL
Sprott Active Metals & Miners ETF
-5.07%
API
PerformanceDec 31, 2025 - Sep 29, 2026
-20%-10%0%10%20%30%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 08/31/26
Non-Energy Materials
96.07%
Non-Corporate
3.90%
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 €157M in assets as of September 29, 2026.
GBUG follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 1.44%.
As of August 31, 2026, GBUG has significant geographic allocations in Canada, Australia and USA.
As of August 31, 2026, GBUG focuses largely on Non-Energy Materials and Non-Corporate.
As of August 31, 2026, GBUG holds 44 positions in its portfolio, with 54.77% of assets concentrated in its top 15 holdings.
As of August 31, 2026, GBUG top three holdings include DPM Metals, Inc., G Mining Ventures Corp. and Discovery Mining Ltd..
The base currency of GBUG is USD.
Top 10 holdings
Data as of 08/31/26
DPM Metals, Inc.
5.16%
G Mining Ventures Corp.
4.70%
Discovery Mining Ltd.
4.32%
IAMGOLD Corp.
3.90%
State Street Institutional Treasury Plus Money Market Fund
3.90%
Eldorado Gold Corp.
3.87%
Coeur Mining, Inc.
3.75%
Montage Gold Corp.
3.47%
Wesdome Gold Mines Ltd.
3.35%
Newmont Corp.
3.17%

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