GBUG ETF

$46.72

Fund Essentials - as of Dec 31, 2025

Net Assets
$210M
Expense Ratio
0.89%
Dividend Yield (Current)
1.18%
Holdings
38
Inception Date
Feb 19, 2025
Fund Family
Sprott ETFS
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.14%

Asset Allocation

Stocks: 98.05%
Cash: 1.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OCANFOceanagold Corp4.56%
DPM:CADpm Metals Inc4.23%
CDECoeur Mining Inc4.21%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad4.02%
GMIN:CAG Mining Ventures Corp3.93%
Top 10 Concentration: 38.85%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Annually

Peer Comparison

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GBUG ETF Overview

GBUG ETF (Sprott Active Gold & Silver Miners ETF) is managed by Sprott ETFS with $210.3M in net assets. GBUG expense ratio is 0.89%, holding 38 positions across sectors including Materials, Unknown, Other. Inception date: 2025-02-19.

GBUG performance shows a YTD return of 10.14%.. GBUG dividend yield stands at 1.18%, paid annually.

GBUG top holdings include Oceanagold Corp (4.6%), Dpm Metals Inc (4.2%), Coeur Mining Inc (4.2%), Barrick Gold Corp ., January 2025, $23 .50 Cad (4.0%), G Mining Ventures Corp (3.9%). View all GBUG holdings, sector breakdown, or dividend history.

GBUG can be compared against other funds using the overlap calculator or side-by-side comparison tool. GBUG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.31%
YTD
+10.14%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1OCANFOceanagold CorpUnknown4.56%
2DPM:CADpm Metals IncUnknown4.23%
3CDECoeur Mining IncMaterials4.21%
4ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials4.02%
5GMIN:CAG Mining Ventures CorpUnknown3.93%
6IMG:CAIamgold CorpMaterials3.75%
7EQX:CAEquinox Gold CorpMaterials3.72%
8TXG:CATorex Gold Resources, Inc.Materials3.66%
9DSV:CADiscovery Silver Corp Unknown3.41%
10ELD:CAEldorado Gold CorpMaterials3.36%