Sprott Active Gold & Silver Miners ETF (GBUG)

Assets	$54.21M
Expense Ratio	0.89%
PE Ratio	19.52
Shares Out	1.82M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	40,828
Open	27.89
Previous Close	27.69
Day's Range	27.57 - 28.00
52-Week Low	18.39
52-Week High	28.00
Beta	n/a
Holdings	37
Inception Date	Feb 19, 2025

About GBUG

Fund Home Page

The Sprott Active Gold & Silver Miners ETF (GBUG) is an exchange-traded fund that mostly invests in materials equity. The fund is an actively managed ETF that provides exposure to gold and silver mining companies from around the world. The fund targets equity securities associated with the exploration, development, and mining of gold and silver considered undervalued by the market GBUG was launched on Feb 19, 2025 and is issued by Sprott.

• Asset Class: Equity
• Category: Equity Precious Metals
• Stock Exchange: NASDAQ
• Ticker Symbol: GBUG
• ETF Provider: Sprott

Top 10 Holdings

42.38% of assets

Name	Symbol	Weight
Coeur Mining, Inc.	CDE	6.31%
Agnico Eagle Mines Limited	AEM	4.55%
OceanaGold Corp	OGC.NE	4.41%
Torex Gold Resources Inc.	TXG	4.15%
Wheaton Precious Metals Corp.	WPM	4.04%
G Mining Ventures Corp.	GMIN	3.94%
Dundee Precious Metals Inc.	DPM	3.86%
Wesdome Gold Mines Ltd.	WDO	3.73%
Kinross Gold Corporation	K	3.71%
Newmont Corporation	NEM	3.66%