Market Cap: 7.94T Total Funds: 1995 Increased Funds: 1118 Decreased Funds: 863

Sprott Active Gold & Silver Miners ETF


Sprott, Inc. GBUG ETF
GBUG Price$41.2786 Market Cap$193.87M
Annual Dividend Yield1.55% Annual Dividend$0.68
Yearly Management Fee0.89% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheMetals & mining Last 24h Volume$229.23K
Portfolio Management Company
Sprott, Inc.
Discount/Premium to NAV-1.37%
Inception DateFeb 19, 2025 Market Cap Rank2006
Monthly AUM Growth-5.16% 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 discounted at -1.37%. While the total value of the fund shows $-10,541,693 decrease compared to the previous month, its price is traded daily at a decrease of -6.00%. The annual dividend yield of GBUG ETF is 1.55%, whereas its main asset area is Global. GBUG ETF, whose 24-hour total volume is $229.23K, has experienced a $5.35M cash inflow in the last month. In addition, Sprott Active Gold & Silver Miners ETF's one-year net asset value total return is 2.06%.

GBUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-6.00% -19.69% -16.49% -4.89% 22.20% -6.10% 93.07%

GBUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-10.53% 3.73% 2.06% 2.06% 0.00% 0.00%

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GBUG ETF NAV Growth Chart

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