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Sprott Active Gold & Silver Miners ETF (GBUG)
About this ETF
The fund seeks to achieve its investment objective by investing 80% of its net assets in shares of gold and silver, focused companies that are engaged in exploring, developing and mining; or royalty and streaming companies engaged in the financing of gold and silver assets. The investment strategy of the fund is value oriented and contrarian. The fund is non-diversified.
Price
Top 10 holdings
| DPM Metals Inc. DPM.TO | 5.25% |
| G Mining Ventures Corp. GMIN.TO | 4.96% |
| Discovery Silver Corp. DSV.TO | 3.97% |
| IAMGOLD Corp. IAG | 3.97% |
| Montage Gold Corp. MAU.TO | 3.93% |
| Coeur Mining Inc. CDE | 3.87% |
| OceanaGold Corp. OGC.TO | 3.44% |
| Eldorado Gold Corp. EGO | 3.41% |
| Wesdome Gold Mines Ltd. WDO.TO | 3.39% |
| Newmont Corp. NEM | 3.13% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +3.13% |
| 3 months | -23.11% |
| 6 months | -16.86% |
| Year to date | -13.34% |
| 1 year | +51.02% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 50.81% |
| Sharpe (1y) | 1.07 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.35 |
| Max drawdown (1y) | -36.90% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -36.90% |
| Beta vs S&P 500 (1y) | 1.86 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-18 | 2025-12-22 | USD 0.6799 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.9% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.6% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.5% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.3% |
