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NASDAQ:GBUG

Sprott Active Gold & Silver Miners ETF (GBUG) Price, Holdings, & News

$23.82 0.00 (0.00%)
As of 01:30 PM Eastern

About Sprott Active Gold & Silver Miners ETF (NASDAQ:GBUG)

Key Stats

Today's Range
$23.82
$24.44
50-Day Range
N/A
52-Week Range
$18.39
$24.44
Volume
29,161 shs
Average Volume
57,205 shs
Market Capitalization
$27.87 million
Assets Under Management
$28.29 million
Dividend Yield
N/A
Net Expense Ratio
0.89%
Aggregate Rating
Moderate Buy

ETF Overview

The Sprott Active Gold & Silver Miners ETF (GBUG) is an exchange-traded fund that is based on the Barclays Gold 3 Month index. The fund tracks the Barclays Gold 3 Month Index Total Return by rolling specified gold futures contracts.

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Sprott Active Gold & Silver Miners ETF Expenses

TypeGBUGMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.89%0.51%0.56%0.53%0.53%
Other Expenses0.00%0.25%0.49%0.43%0.52%
Total Expense0.89%0.61%0.72%0.67%0.71%
Fee Waiver0.00%-0.34%-0.49%-0.29%-0.55%
Net Expense0.89%0.56%0.63%0.61%0.60%
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GBUG ETF News Headlines

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GBUG ETF - Frequently Asked Questions

Sprott Active Gold & Silver Miners ETF's stock was trading at $19.5471 at the beginning of 2025. Since then, GBUG shares have increased by 21.9% and is now trading at $23.82.
View the best growth stocks for 2025 here
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Shares of GBUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Sprott
Fund Name
Sprott Active Gold & Silver Miners ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:GBUG
Inception Date
2/19/2025
Fund Manager
John Hathaway, Maria Smirnova, Shree Kargutkar, Justin Tolman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Materials
Development Level
Blended Development
Region
Global
Number of Holdings
34

Fund Statistics

Assets Under Management
$28.29 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
Sprott Asset Management LP
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 GBUG Holdings

  • State Street Institutional Treasury Plus Money Market
    Holding Weight: 5.88%
  • Osisko Gold Royalties Ltd
    Holding Weight: 4.93%
  • Agnico Eagle Mines Limited
    Holding Weight: 4.84%
  • Torex Gold Resources Inc.
    Holding Weight: 4.57%
  • Alamos Gold Inc.
    Holding Weight: 4.54%
  • Coeur Mining (NYSE:CDE)
    Holding Weight: 4.24%
  • Perpetua Resources Corp.
    Holding Weight: 4.22%
  • Wesdome Gold Mines Ltd.
    Holding Weight: 4.22%
  • Lundin Gold Inc.
    Holding Weight: 4.20%
  • Wheaton Precious Metals Corp.
    Holding Weight: 4.10%

GBUG Sector Exposure

GBUG Industry Exposure


This page (NASDAQ:GBUG) was last updated on 4/15/2025 by MarketBeat.com Staff
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