Sprott Active Gold & Silver Miners ETF (GBUG)

NASDAQ: GBUG · Real-Time Price · USD
39.64
+1.06 (2.74%)
At close: Jun 26, 2026, 4:00 PM EDT
39.54
-0.10 (-0.24%)
After-hours: Jun 26, 2026, 4:15 PM EDT
2.74%
Assets $145.28M
Expense Ratio 0.90%
PE Ratio 15.15
Shares Out 3.61M
Dividend (ttm) $0.68
Dividend Yield 1.72%
Ex-Dividend Date Dec 18, 2025
Payout Ratio 27.29%
1-Year Return +57.44%
Volume 16,183
Open 39.16
Previous Close 38.58
Day's Range 39.03 - 40.33
52-Week Low 24.16
52-Week High 59.02
Beta n/a
Holdings 47
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

37.59% of assets
Name Symbol Weight
DPM Metals Inc. DPM 4.91%
G Mining Ventures Corp. GMIN 4.49%
IAMGOLD Corporation IMG 4.06%
Coeur Mining, Inc. CDE 3.86%
Discovery Silver Corp. DSV 3.56%
OceanaGold Corporation OGC 3.48%
Eldorado Gold Corporation ELD 3.46%
Montage Gold Corp Ordinary Shares MAU.V 3.39%
Emerald Resources NL EMR 3.20%
Newmont Corporation NEM 3.18%
View More Holdings

Dividends

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

News

How China's Rare Earths Dominance Reshapes Defense Strategy

The global push, particularly in Western nations, towards advanced technology in the defense sector is amplifying the realization that critical supply chains run through China. For defense strategists...

22 days ago - ETF Trends

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.

2 months 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 ...

1 year 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