GBUG ETF

GBUG ETF
$49.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$189M
Expense Ratio
0.90%
Dividend Yield (Current)
1.75%
Holdings
46
Inception Date
Feb 19, 2025
Fund Family
Sprott ETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-10.28%
1 Year+62.64%

Asset Allocation

Stocks: 95.30%
Bonds: 4.08%
Cash: 0.62%
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Top Holdings

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TickerNameWeight
DPM:CADpm Metals Inc5.21%
GMIN:CAG Mining Ventures Corp.4.71%
DSVMFDiscovery Metals Corp4.28%
ELD:CAEldorado Gold Corp3.85%
IMG:CAIamgold Corp3.85%
Top 10 Concentration: 39.30%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
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 $189.3M in net assets. GBUG expense ratio is 0.90%, holding 46 positions across sectors including Materials, Financials. Inception date: 2025-02-19.

GBUG performance shows a YTD return of -10.28%. The 1-year return is 62.64%. GBUG dividend yield stands at 1.75%, paid annually.

GBUG top holdings include Dpm Metals Inc (5.2%), G Mining Ventures Corp. (4.7%), Discovery Metals Corp (4.3%), Eldorado Gold Corp (3.9%), Iamgold Corp (3.9%). 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
-0.44%
YTD
-10.28%
1 Year
+62.64%
3 Year
N/A

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
1DPM:CADpm Metals IncUnknown5.21%
2GMIN:CAG Mining Ventures Corp.Unknown4.71%
3DSVMFDiscovery Metals CorpUnknown4.28%
4ELD:CAEldorado Gold CorpMaterials3.85%
5IMG:CAIamgold CorpMaterials3.85%
6CDECoeur Mining IncMaterials3.74%
7TPIXXState Street Treasury Plus Money Market PortfolioFinancials3.72%
8MAU:CAMontage Gold Corp.Unknown3.45%
9WDO:CAWesdome Gold Mines LtdMaterials3.33%
10NEMNewmont Corp CommonMaterials3.16%