GBUG

Sprott Active Gold & Silver Miners ETF

May 15 • 04:00PM ET

44.39

-3.27 -6.86 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	101.23%	Total Holdings	45	Perf Week	-6.09%
Sponsor	Sprott Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	163.99M	Perf Month	-9.45%
Fund Family		Bond Type		Tags	precious-metals	Return% 5Y	-	NAV/sh		Perf Quarter	-13.96%
Index	-	Average Maturity		Tags	gold	Return% 10Y		52W High	59.02 -24.79%	Perf Half Y	12.65%
Index Weighting		Commodity Type		Tags	miners	Return% SI		52W Low	22.01 101.68%	Perf YTD	1.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.70%	Volatility	3.55% 3.14%	Perf Year	94.69%
Dividend TTM	0.68 (1.53%)	ESG Type		Tags	-	Flows% 3M	-6.73%	ATR (14)	1.97	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	9.04%	RSI (14)	42.89	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.04	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	-3.61%	Flows% 3Y		Rel Volume	0.85	Prev Close	47.66
Inverse/Leveraged		Market Cap		SMA50	-4.44%	Flows% 5Y		Avg Volume	87.49K	Price	44.39
IPO	Feb 20, 2025	Option/Short	Yes / Yes	SMA200	6.13%	Trades		Volume	74,005	Change	-6.86%

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