SprottCommoditiesMiners#57 of 104 by YTD

Sprott Active Gold & Silver Miners ETFGBUG

S&P 500 Bucket avg Compare

$46.97+5.4%

+$2.40 · Nov 9 close

Buy

AUM: $163M
Fee: 0.90%
Yield: 1.4%

Bumpy · 1Y: 3.9×S&P
Volume: 25K
NAV: $44.60

What's insideAll 44 →

DPM.TO 5.1%GMIN.TO 4.8%DSV.TO 4.6%IAG 4.1%

52-week range20% below the high

$34.96$59.02

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+5.4%	+15.9%	+0.8%	−1.7%	+7.5%	+35.1%	—	—	+135.4%
Peer average	+5.1%	+12.2%	−2.8%	−5.9%	+2.8%	+31.0%	+240.4%	+167.5%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

GBUG in One Breath

GBUG Among Miners ETFs

YTD

#1ICOPiShares+12.2%$418M

#2SGDMSprott+11.8%$644M

#3RINGiShares+9.6%$2.4B

#4AUAUGlobal X+7.6%$6.0M

#5COPPSprott+7.6%$234M

#6GBUGSprott+7.5%$163M

#7COPAThemes+7.2%$10.5M

#8GDXVanEck+6.6%$26.9B

#9GOAUUS Global+5.7%$172M

End-of-day Nov 10, 2026 · 21 Miners ETFs by YTD

$10,000 in GBUG

$10,000 in GBUG became

$23,544

In the S&P 500 (VOO)

$12,586

Total return, dividends in · Feb 20, 2025 – Nov 9, 2026 · S&P 500 uses VOO

GBUG’s Top Holdings

Today

DPM.TO5.1%GMIN.TO4.8%DSV.TO4.6%IAG4.1%NST.AX3.9%MAU.TO3.5%EGO3.5%NEM3.5%OGC.TO3.3%AEM.TO3.3%WDO.TO3.2%RMS.AX3.2%31 more

GoldSilverIndustrial Materials

Sprott GBUG · 43 holdings · tile size = share of the fund · as of Nov 9, 2026

What GBUG Holds

Today

Gold79.2%

DPM.TO 5.1 · GMIN.TO 4.8 · IAG 4.1 · NST.AX 3.9 · MAU.TO 3.5 · EGO 3.5 · NEM 3.5

Silver5.9%

DSV.TO 4.6 · EDR.TO 1.3

Industrial Materials4.8%

SKE.TO 2.8 · VZLA.TO 1.3 · USAS

Other Precious Metals4.6%

VALT.L 1.6 · ARTG.V 1.1 · BVN 1.0 · ABRA.TO · PPTA

Other holdings5.6%

IAU.TO 2.2 · MTA 1.5 · NFGC · LUNR.TO

Sprott GBUG · share of the fund by industry · as of Nov 9, 2026

DPM’s Share of GBUG

Today

5.1%

$51 of every $1,000 in GBUG is DPM

DPM held by GBUG

$8.3M

Most DPM per dollar

GBUG5.1%

GOEX4.4%

AUMI4.4%

CGV3.3%

Sprott GBUG · each square = $10 of $1,000 · as of Nov 9, 2026

GBUG’s Share of Miners ETFs

Today

0.3%

of the $54.3B in 22 Miners ETFs

GBUG$163M0.3%

GDX$26.9B49.5%

GDXJ$7.9B14.6%

19 others$19.4B35.6%

Miners ETF AUM · Nov 10, 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 10, 2026

Inside GBUG

43 holdings · as of Nov 9, 2026

GBUG

Sprott Active Gold & Silver Miners ETF

Today

Gold79.2%DPM.TO5.1%GMIN.TO4.8%IAG4.1%NST.AX3.9%MAU.TO3.5%EGO3.5%NEM3.5%OGC.TO3.3%AEM.TO3.3%WDO.TO3.2%RMS.AX3.2%CDE3.2%WPM3.2%EQX.TO3.1%15 more holdings28.1% of the fundSilver5.9%DSV.TO4.6%EDR.TIndustrial Materials4.8%SKE.TO2.8%VZLA.TOther Precious Metals4.6%VALT.LARTG.BVNABRA.PPTAOther5.6%IAU.TOMTA1 more

Gold79.2%DPM.TO5.1%GMIN.TO4.8%IAG4.1%NST.AX3.9%MAU.TOEGO23 more holdings54.1% of the fundSilver5.9%DSV.TO4.6%Industrial Materials4.8%SKE.TOVZLA.USASOther Precious Metals4.6%VALT.LARTG.BVNOther5.6%IAU.TMTA

#	Ticker	Company	Weight ▼
1	DPM.TO	DPM Metals	5.11%
2	GMIN.TO	G Mining Ventures	4.80%
3	DSV.TO	Discovery Mining	4.55%
4	IAG	Iamgold	4.11%
5	NST.AX	Northern Star Resources	3.92%
6	MAU.TO	Montage Gold	3.54%
7	EGO	Eldorado Gold	3.53%
8	NEM	Newmont	3.50%
9	OGC.TO	OceanaGold	3.27%
10	AEM.TO	Agnico Eagle Mines	3.26%

See all 44 holdings ↓

GoldSilverIndustrial MaterialsOther Precious MetalsOther

Sprott GBUG · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 69.9%

All GBUG Holdings

44 holdings · as of Nov 9, 2026

GBUG

GBUG’s Holdings

Today

#
1	DPM.TODPM Metals	Basic Materials	5.11%	$510.82	214K	$8.3M
2	GMIN.TOG Mining Ventures	Basic Materials	4.80%	$479.86	234K	$7.8M
3	DSV.TODiscovery Mining	Basic Materials	4.55%	$455.26	947K	$7.4M
4	IAGIamgold	Basic Materials	4.11%	$411.23	358K	$6.7M
5	NST.AXNorthern Star Resources	Basic Materials	3.92%	$392.11	364K	$6.4M
6	MAU.TOMontage Gold	Basic Materials	3.54%	$354.38	496K	$5.8M
7	EGOEldorado Gold	Basic Materials	3.53%	$353.19	162K	$5.8M
8	NEMNewmont	Basic Materials	3.50%	$349.71	47K	$5.7M
9	OGC.TOOceanaGold	Basic Materials	3.27%	$326.61	191K	$5.3M
10	AEM.TOAgnico Eagle Mines	Basic Materials	3.26%	$326.46	28K	$5.3M
11	WDO.TOWesdome Gold Mines	Basic Materials	3.24%	$323.77	262K	$5.3M
12	RMS.AXRamelius Resources	Basic Materials	3.23%	$323.20	2.1M	$5.3M
13	CDECoeur Mining	Basic Materials	3.21%	$321.24	339K	$5.2M
14	WPMWheaton Precious Metals	Basic Materials	3.21%	$320.60	38K	$5.2M
15	EQX.TOEquinox Gold	Basic Materials	3.11%	$311.15	442K	$5.1M

Sprott GBUG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

GBUG

Sprott Active Gold & Silver Miners ETF’s Peers

YTD


GDX	VanEckRead Desk	0.51%	+6.6%	+30.2%	$26.9B
GDXJ	VanEckRead Desk	0.52%	−0.6%	+28.0%	$7.9B
COPX	Global XRead Desk	0.65%	+5.2%	+28.7%	$6.0B
SIL	Global XRead Desk	0.65%	0.0%	+33.8%	$4.2B
SILJ	AmplifyRead Desk	0.69%	−5.3%	+25.9%	$3.2B
GBUG	SprottThis fundRead Desk	0.90%	+7.5%	+35.1%	$163M

Miners peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put GBUG head to head with GDX →

GDX vs GBUG

YTD

GDXVanEck · MinersGBUGSprott · Miners

Year to date

+6.6%

+7.5%

GBUG wins+0.9 pts

Past year

+30.2%

+35.1%

GBUG wins+4.9 pts

Fee

0.51%

0.90%

GDX winslower fee

Yield

0.7%

1.4%

GBUG wins+0.8 pts

AUM

$26.9B

$163M

GDX164.8× more

3–1GBUG wins

VanEck GDX and Sprott GBUG · year-to-date · as of Nov 10, 2026 · AUM not scored

GBUG vs VOO

YTD

GBUG · Sprott Active Gold & Silver Miners

+7.5%

VOO · S&P 500

+11.3%

Gap

3.8 pts

Sprott GBUG and Vanguard VOO · YTD total return · as of Nov 10, 2026

GBUG vs Its Peer Average

YTD

GBUGAvsBPeer average

1D+5.4%+5.1%

1M+0.8%−2.8%

3M−1.7%−5.9%

YTD+7.5%+2.8%

1Y+35.1%+31.0%

3Y[…]+240.4%

5Y[…]+167.5%

5–0GBUG wins

21 Miners peers · each row scaled to its leader

How Bumpy Is GBUG?

View

GBUG

How Bumpy

3.9×the S&P 500’s swings

CalmerBumpierS&P 1×GBUG

Calm rank among 7 miners funds#4

Other miners funds3.5× to 4.3×

Sprott GBUG · daily swings over the past year vs the S&P 500

GBUG

Worst Drop

−37.4%from its Feb 27 high

Still below the high−19.3%

$10,000 at the high is now$8,070

Sprott GBUG · fall from the highest close, past year

GBUG

On a Bad Day

2.2×the S&P 500’s fall

GBUG’s worst day: Friday, Jan 30

GBUG

−13.2%

S&P 500

−0.3%

Up days55 of every 100

S&P 500 up days52 of every 100

Sprott GBUG · average move on days the S&P 500 fell

GBUG

Return for the Bumps

1Y#2 of 7 miners funds

#1RINGiShares

most for the bumps

#2GBUGSprott

#3COPXGlobal X

calmest ride

#4GDXVanEck

#5SILGlobal X

#6GDXJVanEck

#7SILJAmplify

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

GBUG

Cost

Today

$90a year per $10,000

RING

$39

GDX

$51

GDXJ

$52

COPX

$65

SIL

$65

SILJ

$69

GBUG

$90

Expense ratio 0.90%, taken from the fund’s value

GBUG

Volatility & Beta

53.7%annual volatility

S&P 500 volatility13.7%

Downside volatility37.7%

Beta vs SPY1.98

Correlation vs SPY0.51

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

GBUG

Max Drawdown

−37.4%peak to trough

Peak closeFeb 27, 2026

Current drawdown−19.3%

Worst day−13.22% · Jan 30

Closing prices, dividends in

GBUG

Up / Down Capture

221%down capture vs SPY

Down days

221%

Up days

244%

S&P 500

100%

Up ÷ down capture1.10

Up days54.7% (S&P 52.4%)

Average daily move on SPY up days and down days

GBUG

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
RING	0.69	0.99	51.3%	−38.6%	1.85	$39
GBUG	0.68	0.97	53.7%	−37.4%	1.98	$90
COPX	0.62	0.87	48.0%	−27.8%	2.29	$65
GDX	0.61	0.87	51.0%	−38.9%	1.86	$51
SIL	0.58	0.83	55.3%	−39.5%	2.19	$65
GDXJ	0.50	0.71	56.5%	−41.3%	2.17	$52
SILJ	0.41	0.58	59.8%	−44.4%	2.42	$69

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

GBUG

Trading

Today

+5.31%above its holdings’ value

Close$46.97

NAV$44.60

Fee per $10,000$90 a year

Avg. volume 30D29K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 2026

GBUG

Payouts by Year

$0.68per share, Dec 2025

Distribution yield1.4%

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$44.60

Premium / discount[…]

Median spread · 30D[…]

Volume today25K

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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