Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
13 fundsWebsite ↗Are you Sprott?Claim This Page

Sprott

1Y record
7–5
Made money
58%
Money made
−$419M
Typical return
+20.5%
At a glance · 1 yearNov 6, 2025 – Nov 6, 2026
Funds1 year13Commodities 64 categories76th most of 93AssetsMoney invested$4.7BSprott <1%All ETFs $16.49T<1% of all ETF moneyWin %1 year58%7 made · 5 lostAll 76%7 of 12 · all 76%Money made1 year−$419MNext: LeverageShares −$581M78th most of 92 issuersTypical return1 year+20.5%SprottAll ETFsMiddle fund · all +5.5%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.68$0.68All $0.1864th lowest of 93Launches20261JFM1AMJJASON1 in 12 months

Data as of Nov 6, 2026 · a scoreboard, not advice

Learn with Sprott

All explainersOpen terms in desk

Series from Sprott

1Y

Not ETF Tracker’s viewLesson series from the issuer, each with our numbers beside it. Are you from Sprott? Claim this page to start one.

Notify me

[Sprott series title]

Example slot

Episode 1 · [Episode title] · [Length]

Our numbers beside every episode · Sprott, past year
Money made
−$419M
Win %
58%
Typical
+20.5%
Fee per $100
$0.68
EpisodesSeries 0 · Episodes 0
  1. 1[Episode title]Episode 1 · [Length] · Playing
  2. 2[Episode title]Episode 2 · [Length]
  3. 3[Episode title]Episode 3 · [Length]
  4. 4[Episode title]Episode 4 · [Length]
  5. 5[Episode title]Episode 5 · [Length]

Sprott hasn’t started a series yet. Short lesson series are approved by ETF Tracker before they show here.

Sprott ETFs · our numbers, past year · as of Nov 6, 2026 · disclosures on every episode
@TheETFTracker·theetftracker.com

[Sprott series title]

Example slot
Episode 1 · [Length][Episode title]
Episode 2 · [Length][Episode title]
Episode 3 · [Length][Episode title]
Episode 4 · [Length][Episode title]
Episode 5 · [Length][Episode title]
Episode 6 · [Length][Episode title]

How to Read an Issuer

Sprott · Money Made01−$419M78th of 92 issuersExplainer 1 of 7 · ReadMoney MadeSprott · Fee per $10002$0.6864th lowest of 93Explainer 2 of 7 · ReadFee per $100Sprott · Win %0358%7 of 12 made moneyExplainer 3 of 7 · ReadWin %Sprott · Typical Return04+20.5%all ETFs +5.5%Explainer 4 of 7 · ReadTypical ReturnSprott · Assets05$4.7B0% of all ETF money · 68thExplainer 5 of 7 · ReadAssetsSprott · Hot Streak06—weekly scores not in yetExplainer 6 of 7 · ReadHot StreakSprott · Launches0711 in 12 monthsExplainer 7 of 7 · ReadLaunches

The Explainers

Money Made

1Y

An estimate: each fund’s assets today × its return over the window, added up for the issuer. A loss is never counted as more than what is invested in the fund today.

At Sprott
−$419Mmade for
investors

78th of 92 issuers. Its 12 largest funds made −$414M of it.

Sprott ETFs · past-year money made, an estimate · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Fee per $100

Today

What a typical $100 invested with them pays each year, weighted by assets.

At Sprott
$0.68a year on
each $100

On $10,000 for a year: about $68 here, $18 across all ETFs.

Sprott ETFs · current fees · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Win %

1Y

The share of their funds that were up over the window, out of the funds old enough to have a full record.

At Sprott
58%of 12 funds
with a full year

Each bar is one fund

Sprott58%
All US ETFs76%
Neuberger Berman85%
Sprott ETFs · past-year returns · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Typical Return

1Y

The middle fund’s return: half their funds did better, half did worse. One wild fund can’t drag it around.

At Sprott
+20.5%past year · each dot is one of
12 funds with a full year
−40%−30%−20%−10%0%+10%+20%+30%+40%All ETFs +5.5%URNJ −34.7%URNM −29.0%NIKL −20.0%LITP −16.3%SETM −0.9%METL +2.6%COPJ +20.5%SLVR +22.5%SGDJ +26.7%COPP +29.2%GBUG +30.7%SGDM +31.0%Middle fund · COPJ +20.5%SGDM +31.0%URNJ −34.7%
Sprott ETFs · past-year returns · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Assets

Today

The money invested in all their funds today.

At Sprott
$4.7B68th most of
93 issuers
Sprott 0%All US ETFs $16.49T
URNMUranium Miners$1.7B
SGDMGold Miners$617M
SLVRSilver Miners & Physical Silver$600M
Sprott ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Hot Streak

1Y

The most weeks in a row, in the past 12 months, when more than half of their funds rose.

At Sprott

[coming soon]

Each square will be one week once weekly data is loaded.

Sprott ETFs · weekly scores, past year · [coming soon]
@TheETFTracker·theetftracker.com

Launches

2026

New funds started since January 1, 2026.

At Sprott
11 in the past
12 months
Sprott ETFs · launches in 2026 · as of Nov 6, 2026
@TheETFTracker·theetftracker.com
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