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GBUG

Sprott Active Gold & Silver Miners ETF

USD

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Price alert · GBUG

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39.49 USD -2.22 -5.31%
As of Oct 30, 2026 Extended hours 39.44 -0.11%
Bid
39.47 × 2
Ask
39.63 × 2
39.00 Day range 40.51
34.01 52-week range 58.17
YTD
-9.62%
1 year
+8.86%
Open
40.25
Prev close
41.70
Mkt cap
60.51M
Vol
48.81K
Avg vol
33.92K
EPS
3.23
P/E
12.23
Div yield
0.00%
More statistics
Low
39.00
High
40.51
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.60
200-d avg
29.44

5D chart

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GBUG five-day price chart40.441.242.042.843.6Oct 22Oct 23Oct 26Oct 27Oct 28

Sprott Active Gold & Silver Miners ETF

Issuer
Sprott
Asset class
Equity
Expense ratio
0.90%
Assets under management
$153.62M
NAV
41.97
Holdings
43
Inception
2025-02-19
Top 10 weight
39.02%

Top holdings

  1. DPM.TO DPM Metals Inc. 5.08%
  2. DSV.TO Discovery Mining Ltd. 4.51%
  3. GMIN.TO G Mining Ventures Corp. 4.34%
  4. NST.AX Northern Star Resources Ltd. 4.22%
  5. IAG IAMGOLD Corp. 3.77%
  6. MAU.TO Montage Gold Corp. 3.55%
  7. RMS.AX Ramelius Resources Ltd. 3.44%
  8. NEM Newmont Corp. 3.44%
  9. EGO Eldorado Gold Corp. 3.39%
  10. WDO.TO Wesdome Gold Mines Ltd. 3.28%
  11. EMR.AX Emerald Resources NL 3.23%
  12. OGC.TO OceanaGold Corp. 3.14%
  13. AEM.TO Agnico Eagle Mines Ltd. 3.14%
  14. WPM Wheaton Precious Metals Corp. 3.06%
  15. CDE Coeur Mining Inc. 3.03%
  16. GMD.AX Genesis Minerals Ltd. 2.96%
  17. KNT.TO K92 Mining Inc. 2.95%
  18. EQX.TO Equinox Gold Corp. 2.93%
  19. SKE.TO Skeena Resources Ltd. 2.75%
  20. WGX.AX Westgold Resources Ltd. 2.67%
  21. IAU.TO i-80 Gold Corp. 2.41%
  22. EVN.AX Evolution Mining Ltd. 2.33%
  23. B Barrick Mining Corp. 2.26%
  24. AU Anglogold Ashanti PLC 2.24%
  25. OBM.AX Ora Banda Mining Ltd. 2.13%

Country weights

  • Canada 62.72%
  • Australia 20.96%
  • United States 13.52%
  • South Africa 1.70%
  • Peru 1.09%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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