Market Cap: 9.35T Total Funds: 2032 Increased Funds: 1181 Decreased Funds: 844

Sprott Active Gold & Silver Miners ETF


Sprott, Inc. GBUG ETF
GBUG Price$38.6944 Market Cap$139.67M
Annual Dividend Yield1.70% Annual Dividend$0.68
Yearly Management Fee0.90% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheMetals & mining Last 24h Volume$21.38K
Portfolio Management Company
Sprott, Inc.
Discount/Premium to NAV0.76%
Inception DateFeb 19, 2025 Market Cap Rank2405
Monthly AUM Growth-0.82% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Sprott Active Gold & Silver Miners ETF is an ETF issued by Sprott, Inc. on Feb 19 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials". As of today, the price of GBUG ETF according to its net asset value is premiumed at 0.76%. While the total value of the fund shows $-1,155,199 decrease compared to the previous month, its price is traded daily at a decrease of -3.48%. The annual dividend yield of GBUG ETF is 1.70%, whereas its main asset area is Global. GBUG ETF, whose 24-hour total volume is $21.38K, has experienced a $0 cash outflow in the last month. In addition, Sprott Active Gold & Silver Miners ETF's monthly net asset value total return is 2.00%.

GBUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.48% -2.68% -1.11% -11.07% -21.34% -11.98% 57.94%

GBUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.00% -9.16% -8.78% -8.78% 0.00% 0.00%

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