GBUG

Sprott Active Gold & Silver Miners ETF

Jun 17 • 12:52PM ET

45.46

+1.28 2.90 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	66.85%	Total Holdings	46	Perf Week	23.84%
Sponsor	Sprott Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	159.00M	Perf Month	3.35%
Fund Family		Bond Type		Tags	precious-metals	Return% 5Y	-	NAV/sh		Perf Quarter	3.53%
Index	-	Average Maturity		Tags	gold	Return% 10Y		52W High	59.02 -22.98%	Perf Half Y	6.31%
Index Weighting		Commodity Type		Tags	miners	Return% SI		52W Low	24.15 88.20%	Perf YTD	4.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.91%	Volatility	4.42% 3.87%	Perf Year	71.28%
Dividend TTM	0.68 (1.50%)	ESG Type		Tags	-	Flows% 3M	-11.24%	ATR (14)	1.99	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.08%	RSI (14)	56.95	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.02	Perf 10Y	-
Expense	0.90%	Growth/Value		SMA20	7.72%	Flows% 3Y		Rel Volume	0.50	Prev Close	44.18
Inverse/Leveraged		Market Cap		SMA50	1.19%	Flows% 5Y		Avg Volume	61.68K	Price	45.46
IPO	Feb 20, 2025	Option/Short	Yes / Yes	SMA200	4.69%	Trades		Volume	16,557	Change	2.90%

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