Sprott Active Gold & Silver Miners ETF (GBUG)
- Expense ratio0.87%
- Net assets$171.2M
- Dividend yield1.48%
- 1-year return+15.83%
- Holdings41
GBUG ETF price chart
GBUG quote & trading statistics
GBUG performance
Total return · as of October 18, 2026- YTD+3.96%
- 1 year+15.83%
- 1Y volatility
- 53.19%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GBUG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DPM | DPM Metals Inc. | 5.41% |
| 2 | GMINF | G Mining Ventures Corp | 4.43% |
| 3 | IMG | IAMGold Corporation | 3.98% |
| 4 | ELD | Eldorado Gold Corp | 3.60% |
| 5 | WDO | Wesdome Gold Mines Ltd. | 3.59% |
| 6 | NST | Northern Star Resources Ltd | 3.50% |
| 7 | MAU | Montage Gold Corp | 3.39% |
| 8 | NEM | Newmont Goldcorp Corp | 3.36% |
| 9 | RMS | Ramelius Resources Ltd | 3.09% |
| 10 | AEM | Agnico Eagle Mines Limited | 3.04% |
The top 10 holdings make up 37.4% of the fund (41 holdings in total). As of October 18, 2026.
About Sprott Active Gold & Silver Miners ETF
The fund seeks to achieve its investment objective by investing 80% of its net assets in shares of gold and silver, focused companies that are engaged in exploring, developing and mining; or royalty and streaming companies engaged in the financing of gold and silver assets. The investment strategy of the fund is value oriented and contrarian. The fund is non-diversified.
GBUG ETF FAQ
What is the GBUG expense ratio?
Sprott Active Gold & Silver Miners ETF has a net expense ratio of 0.87%, or $87.00 a year for every $10,000 invested.
How much money is in GBUG?
Sprott Active Gold & Silver Miners ETF has about $171.2M in net assets.
What are the top holdings of GBUG?
The largest positions in GBUG are DPM Metals Inc. (5.41%), G Mining Ventures Corp (4.43%), IAMGold Corporation (3.98%). The fund holds 41 securities in total.
How has GBUG performed?
GBUG returned +15.83% over the past year, including reinvested distributions.
Does GBUG pay dividends?
GBUG has a dividend yield of 1.48%.
When was GBUG launched?
Sprott Active Gold & Silver Miners ETF began trading on February 19, 2025.