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SprottPrecious Metals EquityGBUG · Nasdaq

Sprott Active Gold & Silver Miners ETF (GBUG)

Price
$39.49
—30 Oct 2026
Assets
$176.7M
Total net assets
Expense ratio
0.90%
Category 1.15%
Yield
1.45%
Trailing distributions
3Y CAGR
—
Category 43.9%
5Y CAGR
—
Category 18.3%
Loading NAV history…
Sprott Active Gold & Silver Miners ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-15.5%+2.0%-9.1%-9.6%+10.6%———+49.8%
Precious Metals Equity average-14.7%0.2%-15.2%-12.7%6.9%43.9%18.3%10.9%12.8%
Difference-0.8%+1.9%+6.2%+3.1%+3.7%———+37.0%

Holdings

The 10 largest positions make up 40.7% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
DPM.TODPM Metals Inc5.50%
GMIN.TOG Mining Ventures Corp4.65%
DSV.TODiscovery Mining Ltd4.58%
TPIXXState Street Instl Trs Pls MMkt Premier4.32%
IMG.TOIamgold Corp3.84%
WDO.TOWesdome Gold Mines Ltd3.78%
ELD.TOEldorado Gold Corp3.64%
MAU.TOMontage Gold Corp Ordinary Shares3.61%
CDECoeur Mining Inc3.48%
RMS.AXRamelius Resources Ltd3.32%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
14.5
P/B
3.2
P/S
4.8
P/CF
10.0

Sector allocation

Share of the equity the fund holds.

100.0%Materials
  1. Materials100.0%

Asset mix

  • Stocks95.6%
  • Cash4.4%

ETF details

Issuer
Sprott
Category
Equity · Precious Metals Equity
Ticker
GBUG
Exchange
Nasdaq
Inception
19 Feb 2025 (1.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.90% (category 1.15%)
Holdings turnover
20% (category 55%)
Distribution yield
1.45%
Beta, 3 years
0.00
Total net assets
$176.7M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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