GBUG

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	55.17%	Total Holdings	46	Perf Week	-4.85%
Sponsor	Sprott Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	138.62M	Perf Month	-7.81%
Fund Family		Bond Type		Tags	precious-metals	Return% 5Y	-	NAV/sh		Perf Quarter	-2.83%
Index	-	Average Maturity		Tags	gold	Return% 10Y		52W High	59.02 -32.84%	Perf Half Y	-13.24%
Index Weighting		Commodity Type		Tags	miners	Return% SI		52W Low	24.15 64.09%	Perf YTD	-9.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.18%	Volatility	3.07% 4.16%	Perf Year	55.00%
Dividend TTM	0.68 (1.72%)	ESG Type		Tags	-	Flows% 3M	-5.45%	ATR (14)	1.98	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.20%	RSI (14)	44.25	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.26	Perf 10Y	-
Expense	0.90%	Growth/Value		SMA20	-3.39%	Flows% 3Y		Rel Volume	0.32	Prev Close	38.58
Inverse/Leveraged		Market Cap		SMA50	-9.38%	Flows% 5Y		Avg Volume	49.90K	Price	39.64
IPO	Feb 20, 2025	Option/Short	Yes / Yes	SMA200	-9.17%	Trades		Volume	16,183	Change	2.73%

Sprott Active Gold & Silver Miners ETF