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Sprott Active Gold & Silver Miners ETF
Trading data
GBUG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.51% | +26.88% | +17.13% | +177.37% | ||
| Flows | -$3M | +$40M | +$31M | +$118M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +50.26% | +39.94% | ||
Max drawdown | -18.28% | -18.28% | ||
Max drawdown duration | 28d | 28d | N/A | N/A |
Time to recover | 21d | 21d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 31
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Sprott ETFs |
| N° of holdings | 31 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 19, 2025 |
| ESG | No |
What type of ETF is GBUG?
GBUG is a Active ETF that provides exposure to Equity assets. It is managed by Sprott ETFs.
What does GBUG invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of GBUG?
The total expense ratio (TER) of GBUG is 0.89%, representing the annual fee charged by the fund manager.
When was GBUG launched?
GBUG was launched on February 19, 2025, marking its entry into the ETF market.
Who is the issuer of GBUG?
GBUG is issued by Sprott ETFs.
What is the AUM of GBUG?
As of March 9, 2026, GBUG manages $208.96 M, reflecting the total assets held in the fund.
How has GBUG performed recently?
As of March 9, 2026, GBUG delivered a return of 0.51% over the past month (1M performance), 26.88% over the past three months (3M), and 17.13% year-to-date (YTD).
What are the recent fund flows for GBUG?
As of March 9, 2026, GBUG has seen net flows of -$3M in the past month (1M flow) and +$31M year-to-date (YTD).
Does GBUG pay dividends?
As of March 9, 2026, GBUG has a trailing 12-month distribution yield of 1.33%.
How many holdings are in GBUG
As of January 31, 2026, GBUG holds 31 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GBUG?
As of January 31, 2026, GBUG holds 31 securities, with 52.65% of its assets concentrated in its top 15 holdings.
What are the top holdings of GBUG?
As of January 31, 2026, GBUG holds a portfolio of 31 underlyings, with its largest positions including OCEANAGOLD, DUNDEE PRECIOUS METALS and COEUR MINING INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GBUG invest in?
As of January 31, 2026, GBUG has its largest geographic exposures in Canada, Australia and USA.
What sectors or themes does GBUG focus on?
As of January 31, 2026, GBUG is primarily exposed to Materials.
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