SprottPrecious Metals EquityGBUG · Nasdaq
Sprott Active Gold & Silver Miners ETF (GBUG)
- Price
- $50.33
- —11 Sept 2026
- Assets
- $196.5M
- Total net assets
- Expense ratio
- 0.90%
- Category 1.15%
- Yield
- 1.33%
- Trailing distributions
- 3Y CAGR
- —
- Category 56.4%
- 5Y CAGR
- —
- Category 25.5%
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
- —
Holdings
The 10 largest positions make up 39.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DPM.TO | DPM Metals Inc | 5.16% |
| GMIN.TO | G Mining Ventures Corp | 4.70% |
| DSV.TO | Discovery Mining Ltd | 4.32% |
| IMG.TO | Iamgold Corp | 3.90% |
| TPIXX | State Street Instl Trs Pls MMkt Premier | 3.90% |
| ELD.TO | Eldorado Gold Corp | 3.87% |
| CDE | Coeur Mining Inc | 3.75% |
| MAU.TO | Montage Gold Corp Ordinary Shares | 3.47% |
| WDO.TO | Wesdome Gold Mines Ltd | 3.35% |
| NEM | Newmont Corp | 3.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.7
- P/B
- 3.5
- P/S
- 5.3
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Stocks96.1%
- Cash3.9%
ETF details
- Issuer
- Sprott
- Category
- Equity · Precious Metals Equity
- Ticker
- GBUG
- Exchange
- Nasdaq
- Inception
- 19 Feb 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.90% (category 1.15%)
- Holdings turnover
- 20% (category 55%)
- Distribution yield
- 1.33%
- Beta, 3 years
- 0.00
- Total net assets
- $196.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other precious metals equity ETFs
Other ETFs in the Precious Metals Equity category.
- GOEX · Global X Gold Explorers ETFGlobal X Funds · $138.6M · ER 0.65%5Y 28.1%
- AUMI · Themes Gold Miners ETFThemes ETF Trust · $26.8M · ER 0.35%
- AGMI · Themes Silver Miners ETFThemes ETF Trust · $13.2M · ER 0.35%
- AUAU · Global X Gold Miners ETFGlobal
- PMTL · First Trust Indxx Quality Precious Metals Miners ETFFirst Trust
- GDX · VanEck Gold Miners ETFVanEck · $30.5B · ER 0.51%5Y 27.0%