Sprott Active Gold & Silver Miners ETF (GBUG)

NASDAQ: GBUG · Real-Time Price · USD
44.45
-1.94 (-4.18%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-4.18%
Assets $179.26M
Expense Ratio 0.89%
PE Ratio 19.69
Shares Out 3.83M
Dividend (ttm) $0.68
Dividend Yield 1.53%
Ex-Dividend Date Dec 18, 2025
Payout Ratio 28.59%
1-Year Return +89.32%
Volume 68,951
Open 45.04
Previous Close 46.39
Day's Range 44.10 - 45.04
52-Week Low 22.01
52-Week High 59.02
Beta n/a
Holdings 45
Inception Date Feb 19, 2025

About GBUG

Fund Home Page

The Sprott Active Gold & Silver Miners ETF (GBUG) is an exchange-traded fund that mostly invests in materials equity. The fund is an actively managed ETF that provides exposure to gold and silver mining companies from around the world. The fund targets equity securities associated with the exploration, development, and mining of gold and silver considered undervalued by the market GBUG was launched on Feb 19, 2025 and is issued by Sprott.

Asset Class Equity
Category Equity Precious Metals
Stock Exchange NASDAQ
Ticker Symbol GBUG
ETF Provider Sprott

Top 10 Holdings

38.58% of assets
Name Symbol Weight
G Mining Ventures Corp. GMIN 5.28%
DPM Metals Inc. DPM 4.58%
Coeur Mining, Inc. CDE 3.92%
OceanaGold Corporation OGC 3.83%
IAMGOLD Corporation IMG 3.74%
Discovery Silver Corp. DSV 3.72%
Equinox Gold Corp. EQX 3.69%
Agnico Eagle Mines Limited AEM 3.37%
Newmont Corporation NEM 3.33%
Wheaton Precious Metals Corp. WPM 3.13%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2025 $0.67987 Dec 22, 2025
Full Dividend History

News

The Case for Gold Miners: Why Supply Scarcity is Key

While gold has proved to be a hot commodity for the last few months, some naysayers have looked at March's short-term volatility as a reason to stay away from the precious metal for now.

1 day ago - ETF Trends

Why Invest in Rare Earths? Consider These Three Use Cases

In recent months, there has been a lot of discussion about the importance of amplifying the domestic production and supply chains for rare earths in the United States. Given that China maintains a sig...

8 days ago - ETF Trends

As Oil Prices Struggle, Keep an Eye on Uranium

Key Takeaways While energy investments of all kinds have struggled amid conflict in the Middle East, uranium might offer a compelling long-term opportunity. Sprott Asset Management CEO John Ciampaglia...

21 days ago - ETF Trends

Structural Silver Deficit: Navigate Volatility With a Dual-Asset Approach

Silver is entering its sixth consecutive year of a structural supply deficit, as global production fails to keep pace with the massive demand required for the clean energy transition and AI infrastruc...

27 days ago - ETF Trends

ETF Edge: Gold, uranium, private credit and the rush into alternative assets

John Ciampaglia, Sprott Asset Management CEO, and Jan Van Eck, VanEck and Associates CEO, join Dom Chu on ‘ETF Edge' on how investors are turning to alternative assets like gold and private credit to ...

11 months ago - CNBC Television

Investors likely to jump into miners as gold prices impact Q1 earnings, says Sprott's Ryan McIntyre

Ryan McIntyre, Sprott, joins 'Fast Money' to talk if gold and miner stocks can keep climbing.

Other symbols: GDXPHYSSGDJSGDMSLVR
1 year ago - CNBC Television

Sprott Launches Active Gold & Silver Miners ETF

TORONTO, Feb. 20, 2025 (GLOBE NEWSWIRE) -- Sprott Inc. (“Sprott”) (NYSE/TSX: SII) today announced the launch of the Sprott Active Gold & Silver Miners ETF (Nasdaq: GBUG) (the “Fund” or “GBUG”), an act...

Other symbols: SGDJSGDMSLVR
1 year ago - GlobeNewsWire