GBUG
Sprott Funds Trust Sprott Active Gold & Silver Miners ETF
GBUG
Closed
$39.56
Closed
-(-)
At close
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About
GBUG was created on 2025-02-19 by Sprott. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 138.62m in AUM and 47 holdings. GBUG is an actively managed ETF that provides exposure to gold and silver mining companies from around the world. The fund targets equity securities associated with the exploration, development, and mining of gold and silver considered undervalued by the market.
Company
Sprott
Asset class
Equity
Inception date
2025
Investment segment
Materials
ISIN
US85208P8656
Website
Key stats
Open
$39.79
Volume
25.75K
AUM
$142.88M
Prev. close
$39.32
Expense ratio
0.90%
P/E
13.79
$38.95
Day’s Range
$39.79
$36.52
52W Range
$58.26
What’s in the fund
2
Total sectors
Materials
98.14%
Others
1.86%
Returns
Performance
_
Difference
_
Sprott Funds Trust Sprott Active Gold & Silver Miners ETF
Dec
22
Dividends
The last payment date was Dec 22, 2025
Div. per Share
$0.68
Div. Yield
1.73%
Div. Growth YoY
-
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