Sprott Active Gold & Silver Miners ETFGBUG

SprottCommoditiesMiners#72 of 107 by YTD

$39.72

−2.0% last session

−9.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GBUGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.0%	−13.7%	−10.4%	−9.1%	+12.0%	—	—	+99.1%
Peer average	−1.8%	−14.1%	−12.2%	−10.0%	+10.6%	+187.8%	+120.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $148M
Expense ratio: 0.90%
Distribution yield: 1.7%
NAV: $40.40
Volume: 14K
Avg. volume 30D: 29K
High today: $40.26
Low today: $39.67
Previous close: $40.51
52-week high: $59.02
52-week low: $33.93
Our risk indicator: 4/5

GBUG in One Breath

GBUG Among Miners ETFs

YTD

#1ICOPiShares+5.7%$406M

#2COPPSprott+3.7%$246M

#3COPAThemes+1.2%$10.7M

#4COPXGlobal X+0.2%$6.1B

#5COPJSprott−6.0%$130M

#6SGDMSprott−6.3%$581M

#7RINGiShares−7.7%$2.1B

#8AUAUGlobal X−8.6%$5.4M

#9GBUGSprott−9.1%$148M

End-of-day Nov 4, 2026 · 22 Miners ETFs by YTD

$10,000 in GBUG

$10,000 in GBUG became

$21,754

In the S&P 500 (VOO)

$12,821

Total return, dividends in · Feb 20, 2025 – Nov 4, 2026 · S&P 500 uses VOO

GBUG’s Top Holdings

Today

DPM.TO5.2%DSV.TO4.5%GMIN.TO4.5%NST.AX4.1%IAG3.9%EGO3.5%NEM3.5%MAU.TO3.5%RMS.AX3.3%WDO.TO3.3%AEM.TO3.2%EMR.AX3.2%31 more

GoldSilverIndustrial MaterialsOther

Sprott GBUG · 43 holdings · tile size = share of the fund · as of Nov 3, 2026

What GBUG Holds

Today

Gold78.8%

DPM.TO 5.2 · GMIN.TO 4.5 · NST.AX 4.1 · IAG 3.9 · EGO 3.5 · NEM 3.5 · MAU.TO 3.5

Silver5.8%

DSV.TO 4.5 · EDR.TO 1.3

Industrial Materials4.8%

SKE.TO 2.8 · VZLA.TO 1.3 · USAS

Other Precious Metals4.7%

VALT.L 1.7 · ARTG.V 1.1 · BVN 1.1 · ABRA.TO · PPTA

Other holdings5.9%

IAU.TO 2.4 · MTA 1.5 · NFGC · LUNR.TO

Sprott GBUG · share of the fund by industry · as of Nov 3, 2026

DPM’s Share of GBUG

Today

5.2%

$52 of every $1,000 in GBUG is DPM

DPM held by GBUG

$7.7M

Most DPM per dollar

GBUG5.2%

AUMI4.4%

GOEX4.3%

CGV3.0%

Sprott GBUG · each square = $10 of $1,000 · as of Nov 3, 2026

GBUG’s Share of Miners ETFs

Today

0.3%

of the $49.2B in 23 Miners ETFs

GBUG$148M0.3%

GDX$23.9B48.6%

GDXJ$7.0B14.2%

20 others$18.2B36.9%

Miners ETF AUM · Nov 4, 2026

GBUG Fee per $100 vs Peers

Today

$0.90a year
per $100

$90 a year on $10,000

GDX$0.51

GDXJ$0.52

COPX$0.65

SIL$0.65

SILJ$0.69

GBUG$0.90

Expense ratio · Miners peers · Nov 4, 2026

Inside GBUG

43 holdings · as of Nov 3, 2026

GBUG

Sprott Active Gold & Silver Miners ETF

Today

Gold78.8%DPM.TO5.2%GMIN.TO4.5%NST.AX4.1%IAG3.9%EGO3.5%NEM3.5%MAU.TO3.5%RMS.AX3.3%WDO.TO3.3%AEM.TO3.2%EMR.AX3.2%OGC.TO3.1%WPM3.1%CDE3.1%15 more holdings28.3% of the fundSilver5.8%DSV.TO4.5%EDR.TIndustrial Materials4.8%SKE.TO2.8%VZLA.TUSASOther Precious Metals4.7%VALT.LARTG.BVNABRA.PPTAOther5.9%IAU.TO2.4%MTA1 more

Gold78.8%DPM.TO5.2%GMIN.TO4.5%NST.AX4.1%IAG3.9%EGONEM23 more holdings54.1% of the fundSilver5.8%DSV.TO4.5%Industrial Materials4.8%SKE.TOVZLA.USASOther Precious Metals4.7%VALT.LARTG.BVNOther5.9%IAU.TMTA1 more

#	Ticker	Company	Weight ▼
1	DPM.TO	DPM Metals	5.18%
2	DSV.TO	Discovery Mining	4.50%
3	GMIN.TO	G Mining Ventures	4.49%
4	NST.AX	Northern Star Resources	4.14%
5	IAG	Iamgold	3.87%
6	EGO	Eldorado Gold	3.53%
7	NEM	Newmont	3.48%
8	MAU.TO	Montage Gold	3.45%
9	RMS.AX	Ramelius Resources	3.32%
10	WDO.TO	Wesdome Gold Mines	3.31%

GoldSilverIndustrial MaterialsOther Precious MetalsOther

Sprott GBUG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.3%

How It Compares

GBUG

Sprott Active Gold & Silver Miners ETF’s Peers

YTD


GDX	VanEckRead Desk	0.51%	−9.5%	+8.5%	$23.9B
GDXJ	VanEckRead Desk	0.52%	−16.4%	+3.9%	$7.0B
COPX	Global XRead Desk	0.65%	+0.2%	+19.2%	$6.1B
SIL	Global XRead Desk	0.65%	−14.5%	+8.4%	$3.6B
SILJ	AmplifyRead Desk	0.69%	−19.0%	+0.9%	$2.9B
GBUG	SprottThis fundRead Desk	0.90%	−9.1%	+12.0%	$148M

Miners peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GBUG head to head with GDX →

GDX vs GBUG

YTD

GDXVanEck · MinersGBUGSprott · Miners

Year to date

−9.5%

−9.1%

GBUG wins+0.4 pts

Past year

+8.5%

+12.0%

GBUG wins+3.6 pts

Fee

0.51%

0.90%

GDX winslower fee

Yield

0.8%

1.7%

GBUG wins+0.9 pts

AUM

$23.9B

$148M

GDX161.7× more

3–1GBUG wins

VanEck GDX and Sprott GBUG · year-to-date · as of Nov 4, 2026 · AUM not scored

GBUG vs VOO

YTD

GBUG · Sprott Active Gold & Silver Miners

−9.1%

VOO · S&P 500

+11.5%

Gap

20.6 pts

Sprott GBUG and Vanguard VOO · YTD total return · as of Nov 4, 2026

GBUG vs Its Peer Average

YTD

GBUGAvsBPeer average

1D−2.0%−1.8%

1M−13.7%−14.1%

3M−10.4%−12.2%

YTD−9.1%−10.0%

1Y+12.0%+10.6%

3Y[…]+187.8%

5Y[…]+120.7%

4–1GBUG wins

22 Miners peers · each row scaled to its leader

The Details

GBUG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y53.41%

Deepest drop · 1Y−37.4%

Lowest point · 5Y−7.5%

52-week range

$39.72

$33.93−32.7% from the high$59.02

Sprott GBUG · past-year price moves · as of Nov 4, 2026

GBUG

Fund Facts

Today

2025launched Feb 19

Tracks[…]

Exchange · CUSIPNASDAQ · 85208P865

StructureETF

Leverage1x

Cost on $10,000$90 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Sprott GBUG · fund facts · as of Nov 4, 2026

GBUG

Payouts by Year

$0.68per share, Dec 2025

Distribution yield1.7%

Paid[…]

Latest ex-date · paidDec 18 · Dec 22, 2025

1 payouts added up$0.68 a share

Sprott GBUG · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$40.40

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D29K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.90%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$90.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 22, 2025	$0.68

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