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 | +9.3% | −6.0% | −2.1% | −0.7% | +23.6% | — | — | +117.5% |
| Peer average | +7.8% | −7.9% | −5.4% | −3.2% | +20.9% | +214.0% | +141.4% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $157M
- Expense ratio
- 0.90%
- Distribution yield
- 1.6%
- NAV
- $42.80
- Volume
- 26K
- Avg. volume 30D
- 29K
- High today
- $43.48
- Low today
- $41.75
- Previous close
- $39.72
- 52-week high
- $59.02
- 52-week low
- $33.93
- Our risk indicator
- 4/5
GBUG in One Breath
GBUG Among Miners ETFs
YTDEnd-of-day Nov 5, 2026 · 22 Miners ETFs by YTD
$10,000 in GBUG
5Y$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
TodayDPM.TODPM Metals5.1%DSV.TO4.5%GMIN.TO4.5%NST.AX4.2%IAG3.9%EGO3.5%MAU.TO3.5%NEM3.5%RMS.AX3.4%WDO.TO3.3%EMR.AX3.2%AEM.TO3.2%CDE3.1%OGC.TO3.1%WPM3.1%EQX.TO3.0%GMD.AX2.9%KNT.TO2.9%SKE.TO2.8%WGX.AX2.8%EVN.AX2.3%AU21 more
DPM.TO5.1%DSV.TO4.5%GMIN.TO4.5%NST.AX4.2%IAG3.9%EGO3.5%MAU.TO3.5%NEM3.5%RMS.AX3.4%WDO.TO3.3%EMR.AX3.2%AEM.TO3.2%31 more
GoldSilverIndustrial Materials
Sprott GBUG · 43 holdings · tile size = share of the fund · as of Nov 4, 2026
What GBUG Holds
TodayGold78.9%
DPM.TO 5.1 · GMIN.TO 4.5 · NST.AX 4.2 · IAG 3.9 · EGO 3.5 · MAU.TO 3.5 · NEM 3.5
Silver5.8%
DSV.TO 4.5 · EDR.TO 1.3
Industrial Materials4.7%
SKE.TO 2.8 · VZLA.TO 1.3 · USAS
Other Precious Metals4.7%
VALT.L 1.7 · BVN 1.1 · ARTG.V 1.1 · ABRA.TO · PPTA
Other holdings5.8%
IAU.TO 2.3 · MTA 1.5 · NFGC · LUNR.TO
Sprott GBUG · share of the fund by industry · as of Nov 4, 2026
DPM’s Share of GBUG
Today5.1%
$51 of every $1,000 in GBUG is DPM
DPM held by GBUG
$8.1M
Sprott GBUG · each square = $10 of $1,000 · as of Nov 4, 2026
GBUG’s Share of Miners ETFs
Today0.3%
of the $52.4B in 23 Miners ETFs
$157M0.3%
$26.0B49.6%
$7.6B14.6%
$18.6B35.5%
Miners ETF AUM · Nov 5, 2026
GBUG Fee per $100 vs Peers
TodayExpense ratio · Miners peers · Nov 5, 2026
Inside GBUG
43 holdings · as of Nov 4, 2026GBUG
Sprott Active Gold & Silver Miners ETF
TodayGold78.9%DPM.TO5.1%GMIN.TO4.5%NST.AX4.2%IAG3.9%EGO3.5%MAU.TO3.5%NEM3.5%RMS.AX3.4%WDO.TO3.3%EMR.AX3.2%AEM.TO3.2%CDE3.1%OGC.TO3.1%WPM3.1%15 more holdings28.4% of the fundSilver5.8%DSV.TO4.5%EDR.TIndustrial Materials4.7%SKE.TO2.8%VZLA.TOther Precious Metals4.7%VALT.LBVNARTG.ABRA.PPTAOther5.8%IAU.TOMTA1 more
Gold78.9%DPM.TO5.1%GMIN.TO4.5%NST.AX4.2%IAG3.9%EGOMAU.TO23 more holdings54.2% of the fundSilver5.8%DSV.TO4.5%Industrial Materials4.7%SKE.TOVZLA.USASOther Precious Metals4.7%VALT.LBVNARTG.Other5.8%IAU.TMTA1 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | DPM.TO | DPM Metals | 5.14% |
| 2 | DSV.TO | Discovery Mining | 4.46% |
| 3 | GMIN.TO | G Mining Ventures | 4.46% |
| 4 | NST.AX | Northern Star Resources | 4.18% |
| 5 | IAG | Iamgold | 3.89% |
| 6 | EGO | Eldorado Gold | 3.53% |
| 7 | MAU.TO | Montage Gold | 3.51% |
| 8 | NEM | Newmont | 3.48% |
| 9 | RMS.AX | Ramelius Resources | 3.37% |
| 10 | WDO.TO | Wesdome Gold Mines | 3.28% |
GoldSilverIndustrial MaterialsOther Precious MetalsOther
Sprott GBUG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 69.4%
How It Compares
GBUG
Sprott Active Gold & Silver Miners ETF’s Peers
TodayMiners peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put GBUG head to head with GDX →GDX vs GBUG
YTDYear to date
GBUG wins+0.7 pts
Past year
GBUG wins+4.1 pts
Fee
GDX winslower fee
Yield
GBUG wins+0.8 pts
AUM
GDX165.9× more
3–1GBUG wins
VanEck GDX and Sprott GBUG · year-to-date · as of Nov 5, 2026 · AUM not scored
GBUG vs VOO
YTDGBUG · Sprott Active Gold & Silver Miners
−0.7%
VOO · S&P 500
+13.4%
Gap
14.0 pts
Sprott GBUG and Vanguard VOO · Today total return · as of Nov 5, 2026
GBUG vs Its Peer Average
YTDGBUGAvsBPeer average
1D+9.3%+7.8%
1M−6.0%−7.9%
3M−2.1%−5.4%
YTD−0.7%−3.2%
1Y+23.6%+20.9%
3Y[…]+214.0%
5Y[…]+141.4%
5–0GBUG wins
22 Miners peers · each row scaled to its leader
The Details
GBUG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y54.12%
Deepest drop · 1Y−37.4%
Lowest point · 5Y−7.5%
52-week range
$43.40
$33.93−26.5% from the high$59.02
Sprott GBUG · past-year price moves · as of Nov 5, 2026
GBUG
Fund Facts
Today2025launched Feb 19
Tracks[…]
Exchange · CUSIPNASDAQ · 85208P865
StructureETF
Leverage1x
Cost on $10,000$90 a year
Go deeper
Sprott GBUG · fund facts · as of Nov 5, 2026
GBUG
Payouts by Year
1Y$0.68per share, Dec 2025
Distribution yield1.6%
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$42.80
Premium / discount[…]
Median spread · 30D[…]
Volume today26K
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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