NASDAQ:GBUG Sprott Active Gold & Silver Miners ETF (GBUG) Price, Holdings, & News $32.73 +1.05 (+3.31%) As of 09/5/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsTrendsBuy This Stock About Sprott Active Gold & Silver Miners ETF (NASDAQ:GBUG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GBUG alerts:Sign Up Key Stats Today's Range$32.23▼$33.0150-Day Range$24.26▼$32.7352-Week Range$18.39▼$33.09Volume65,756 shsAverage Volume47,336 shsMarket Capitalization$62.51 millionAssets Under Management$83.13 millionDividend YieldN/ANet Expense Ratio0.89%Aggregate RatingModerate 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. Read More Sprott Active Gold & Silver Miners ETF ExpensesTypeGBUGMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.89%0.50%0.56%0.54%0.53%Other Expenses0.00%0.42%0.56%0.52%0.56%Total Expense0.89%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.85%-0.66%-0.50%-0.63%Net Expense0.89%0.56%0.63%0.63%0.60% Receive GBUG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sprott Active Gold & Silver Miners ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GBUG ETF News Headlines3 Precious Metals ETFs For Your PortfolioJuly 5, 2025 | 247wallst.comSee More Headlines GBUG ETF - Frequently Asked Questions How have GBUG shares performed this year? Sprott Active Gold & Silver Miners ETF's stock was trading at $19.5471 at the beginning of the year. Since then, GBUG shares have increased by 67.4% and is now trading at $32.73. Who are Sprott Active Gold & Silver Miners ETF's major shareholders? Top institutional investors of Sprott Active Gold & Silver Miners ETF include Cetera Investment Advisers (0.72%) and Bank of America Corp DE (0.58%). How do I buy shares of Sprott Active Gold & Silver Miners ETF? 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 IssuerSprott Fund NameSprott Active Gold & Silver Miners ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:GBUG Inception Date2/19/2025 Fund ManagerJohn Hathaway, Maria Smirnova, Shree Kargutkar, Justin Tolman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusMaterials Development LevelBlended Development RegionGlobal Number of Holdings35 Fund Statistics Assets Under Management$83.13 million Average Daily Volume$0.00 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorSprott Asset Management L.P. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares1,910,000BetaN/A Creation Unit10,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 GBUG HoldingsCoeur Mining (NYSE:CDE)Holding Weight: 6.31%Agnico Eagle Mines LimitedHolding Weight: 4.55%OceanaGold CorpHolding Weight: 4.41%Torex Gold Resources Inc.Holding Weight: 4.15%Wheaton Precious Metals Corp.Holding Weight: 4.04%G Mining Ventures Corp.Holding Weight: 3.94%Dundee Precious Metals Inc.Holding Weight: 3.86%Wesdome Gold Mines Ltd.Holding Weight: 3.73%Kinross Gold CorporationHolding Weight: 3.71%IAMGOLD CorporationHolding Weight: 3.66%Full Holdings DetailsGBUG Sector ExposureGBUG Industry Exposure This page (NASDAQ:GBUG) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? Analysts Warn of New Crisis A new problem on the U.S. power grid is putting millions ...Altimetry | Sponsored6-Figure Target for BTC by 2025The U.S. just announced it's putting GDP data directly onto Bitcoin and Ethereum blockchains. Could this spa...Crypto 101 Media | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored3 Major A.I. Threats That Could Upend the U.S. EconomyThe media's calling Artificial Intelligence a "revolution," but for many Americans, the real impact might actu...Goldco Precious Metals | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | Sponsored“HELIOS”: My No. 1 Investment of the 2020sA mysterious new energy technology — backed by Nvidia, Google, and even legendary investors like Stanley Druck...Stansberry Research | Sponsored2013 Bitcoin miner reveals his trading system (free)While everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Sprott Active Gold & Silver Miners ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Sprott Active Gold & Silver Miners ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.