evenfolioETF Details
Sprott·Precious Metals Equity·GBUG · 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
- 1Y return
- 10.6%+3.7%
- Category 6.9%
- 3Y CAGR
- —
- Category 43.9%
- 5Y CAGR
- —
- Category 18.3%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Ticker | Holding | Weight |
|---|---|---|
| DPM.TO | DPM Metals Inc | 5.50% |
| GMIN.TO | G Mining Ventures Corp | 4.65% |
| DSV.TO | Discovery Mining Ltd | 4.58% |
| TPIXX | State Street Instl Trs Pls MMkt Premier | 4.32% |
| IMG.TO | Iamgold Corp | 3.84% |
| WDO.TO | Wesdome Gold Mines Ltd | 3.78% |
| ELD.TO | Eldorado Gold Corp | 3.64% |
| MAU.TO | Montage Gold Corp Ordinary Shares | 3.61% |
| CDE | Coeur Mining Inc | 3.48% |
| RMS.AX | Ramelius Resources Ltd | 3.32% |
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.
- 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.
Other precious metals equity ETFs
Other ETFs in the Precious Metals Equity category.
- GOEX · Global X Gold Explorers ETFGlobal X Funds · $122.1M · ER 0.65%5Y 20.1%
- AUMI · Themes Gold Miners ETFThemes ETF Trust · $24.1M · ER 0.35%
- MINY · YieldMax Strategic Metals & Mining Portfolio Option Income ETFYieldMax ETFs · $9.7M · ER 1.01%
- AGMI · Themes Silver Miners ETFThemes ETF Trust · $9.7M · ER 0.35%
- AUAU · Global X Gold Miners ETFGlobal X · $6.1M · ER 0.35%
- PMTL · First Trust Indxx Quality Precious Metals Miners ETFFirst Trust · $2.4M · ER 0.65%

