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Not Investment Advice

GBUG

Sprott Active Gold & Silver Miners ETF
1W: -10.3% 1M: -10.3% 3M: -18.7% YTD: -0.9% 1Y: +80.7%
$42.50
-0.24 (-0.56%)
 
Weekly Expected Move ±7.4%
$38 $41 $44 $48 $51
ETF NASDAQ · AUM $61.7M
Key Statistics
AUM$62M
Holdings44
Top 10 Wt38.0%
Volume18,292
Avg Volume86,048
Beta-0.06
Portfolio Fundamentals
P/E13.3
P/B4.0
Div Yield0.72%
ROE33.4%
% Profitable73%
Inception2025-02-20
Sector Allocation
Basic Materials 97.9%
Other 2.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 G Mining Ventures Corp. GMIN.TO 4.79% $7.6M 243,885
2 DPM Metals Inc. DPM.TO 4.49% $7.1M 219,883
3 IAMGOLD Corp. IAG 3.94% $6.2M 375,300
4 Coeur Mining Inc. CDE 3.93% $6.2M 350,768
5 OceanaGold Corp. OGC.TO 3.82% $6.1M 201,490
6 Discovery Silver Corp. DSV.TO 3.76% $6.0M 942,036
7 Equinox Gold Corp. EQX.TO 3.49% $5.5M 445,453
8 Eldorado Gold Corp. EGO 3.30% $5.2M 163,383
9 Agnico Eagle Mines Ltd. AEM.TO 3.27% $5.2M 29,058
10 Wesdome Gold Mines Ltd. WDO.TO 3.24% $5.1M 264,497

Recent Holding Changes

Date Holding Change Details
2026-05-18 ABRA.TO New
2026-05-11 SSRM Changed 93552 → 92058
2026-05-11 OR.TO Changed 44511 → 43797
2026-05-11 AU Changed 48492 → 47718
2026-05-11 OBM.AX Changed 3630215 → 3572129

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms