GBUG ETF

GBUG ETF
$42.90
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Fund Essentials - as of Sep 14, 2026

Net Assets
$171M
Expense Ratio
0.90%
Dividend Yield (Current)
1.45%
Holdings
45
Inception Date
Feb 19, 2025
Fund Family
Sprott ETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.29%
1 Year+27.75%

Asset Allocation

Stocks: 95.78%
Bonds: 4.11%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
DPM:CADpm Metals Inc5.04%
GMIN:CAG Mining Ventures Corp.4.63%
DSVMFDiscovery Metals Corp4.24%
TPIXXState Street Treasury Plus Money Market Portfolio4.11%
IMG:CAIamgold Corp3.95%
Top 10 Concentration: 39.83%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Annually
Latest Distribution
$0.68
Dec 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GBUG ETF Overview

GBUG ETF (Sprott Active Gold & Silver Miners ETF) is managed by Sprott ETFS with $171.2M in net assets. GBUG expense ratio is 0.90%, holding 45 positions across sectors including Materials, Financials. Inception date: 2025-02-19.

GBUG performance shows a YTD return of 8.29%. The 1-year return is 27.75%. GBUG dividend yield stands at 1.45%, paid annually.

GBUG top holdings include Dpm Metals Inc (5.0%), G Mining Ventures Corp. (4.6%), Discovery Metals Corp (4.2%), State Street Treasury Plus Money Market Portfolio (4.1%), Iamgold Corp (4.0%). Go to all GBUG holdings, GBUG sectors, or GBUG dividends.

GBUG can be compared against other funds. Use GBUG overlap to find shared positions, or GBUG vs another fund for a side-by-side view. GBUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.63%
YTD
+8.29%
1 Year
+27.75%
3 Year
N/A

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1DPM:CADpm Metals IncUnknown5.04%
2GMIN:CAG Mining Ventures Corp.Unknown4.63%
3DSVMFDiscovery Metals CorpUnknown4.24%
4TPIXXState Street Treasury Plus Money Market PortfolioFinancials4.11%
5IMG:CAIamgold CorpMaterials3.95%
6CDECoeur Mining IncMaterials3.76%
7ELD:CAEldorado Gold CorpMaterials3.72%
8WDO:CAWesdome Gold Mines LtdMaterials3.58%
9MAU:CAMontage Gold Corp.Unknown3.56%
10NEMNewmont Corp CommonMaterials3.24%