ATLASSprott Active Gold & Silver Miners ETF (GBUG): outlook, holdings and fees
Sprott Active Gold & Silver Miners ETF (GBUG) is an exchange-traded fund and is managed by Sprott. The expense ratio is 0.87% and the yield is 1.48%. The ten largest holdings are 38% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GBUG
| Last price | $40.77 (+3.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $37.64 – $43.94 |
| Normal 1-day range (±1σ) | ±2.6% |
| Distribution yield | 1.48% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GBUG fund facts
| Issuer | Sprott |
|---|---|
| Theme | Gold |
| Assets under management | $173M |
| Expense ratio | 0.87% |
| Number of holdings | 41 |
| Inception | Feb 19, 2025 |
| Exchange | NASDAQ |
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.
GBUG top holdings
| Holding | Sector | Weight |
|---|---|---|
| DPM Metals Inc. DPM | Basic Materials | 5.24% |
| G Mining Ventures Corp GMINF | Basic Materials | 4.85% |
| IAMGold Corporation IMG | Basic Materials | 3.79% |
| Wesdome Gold Mines Ltd. WDO | Basic Materials | 3.85% |
| Eldorado Gold Corp ELD | Basic Materials | 3.74% |
| Coeur Mining Inc CDE | Basic Materials | 3.25% |
| Montage Gold Corp MAU | Basic Materials | 3.44% |
| Newmont Goldcorp Corp NEM | Basic Materials | 3.37% |
| Northern Star Resources Ltd NST | Basic Materials | 3.16% |
| Ramelius Resources Ltd RMS | Basic Materials | 3.18% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GBUG sector breakdown
| Sector | Weight |
|---|---|
| Basic Materials | 100.0% |
By region: North America 78.3%, Australasia 18.7%, Africa/Middle East 1.8%, Latin America 1.2%.
GBUG returns and risk
| Year to date | +5.8% |
|---|---|
| 1 year | +20.3% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
GBUG: frequently asked questions
What does GBUG invest in?
Sprott Active Gold & Silver Miners ETF invests in a portfolio of securities. Its largest holdings are DPM Metals Inc. (5.2%), G Mining Ventures Corp (4.8%), IAMGold Corporation (3.8%), Wesdome Gold Mines Ltd. (3.8%), Eldorado Gold Corp (3.7%).
What is the GBUG expense ratio?
0.87% a year: about $87.00 for every $10,000 invested.
What is the GBUG dividend yield?
1.48%. ATLAS does not hold the exact distribution dates for ETFs.
Will GBUG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $37.64 to $43.94 from $40.77 today. It is a probability, not a prediction.
How has GBUG performed?
Year to date +5.8%, one year +20.3%. Past returns do not guarantee future results.
Similar ETFs: Gold
Educational information, not investment advice. Disclaimer