# GBUG (Sprott Active Gold & Silver Miners ETF)

Sprott · Thematic ETFs · data as of Sep 11, 2026

GBUG holds 45 stocks, and 97% of its weight is outside the S&P 500.

## Key facts

- GBUG, already in the S&P 500: 3.1%, as of Sep 11, 2026.
- GBUG, active share vs the S&P 500: 99.8%, as of Sep 11, 2026.
- GBUG, top ten holdings: 39.3%, as of Sep 11, 2026.
- GBUG, total return, 1 year: +48.4%, as of Sep 11, 2026.
- GBUG, net assets: $141m (SEC filing, whole fund, as filed for Jun 30, 2026).
- GBUG, expense ratio: 0.90% (485BPOS XBRL, Apr 30, 2026).

## GBUG over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +24.9% | +3.3% | +21.6 pts | +25.6 pts |
| 6 months | +7.7% | +16.0% | −8.3 pts | −13.0 pts |
| 1 year | +48.4% | +17.5% | +30.9 pts | +25.4 pts |
| Since launch | +152.3% | +27.4% | +124.9 pts | +118.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Miners and metals | ETFIQ, editorial |
| Launched | Feb 20, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 3.1% | ETFIQ |
| Active share vs the S&P 500 | 99.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 39.3% | ETFIQ |
| Holdings | 45 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | G Mining Ventures Corp 5.0%, Dpm Metals Inc 5.0%, Iamgold Corp 4.2%, Coeur Mining Inc 4.0%, Discovery Silver Corp 4.0%, Montage Gold Corp 3.7%, Eldorado Gold Corp 3.6%, Oceanagold Corp 3.5%, Wesdome Gold Mines Ltd 3.2%, Agnico Eagle Mines Ltd 3.2% | ETFIQ |
| Net assets | $141m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −13.5% | ETFIQ |
| Expense ratio | 0.90% | 485BPOS XBRL, Apr 30, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.90% | ETFIQ |
| Closest funds by holdings overlap | AUMI 48%, SGDM 44%, GOEX 44%, GDMN 41%, RING 40% | ETFIQ |

## Questions

### How much of GBUG is in S&P 500 companies?

By its holdings filed for Jun 30, 2026, 3% of GBUG by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does GBUG hold?

45 positions as filed for Jun 30, 2026, with the top ten at 39% of the fund. The largest are G Mining Ventures Corp at 5.0%, Dpm Metals Inc at 5.0%, Iamgold Corp at 4.2%.

### Has GBUG beaten the S&P 500?

Over the year to Sep 11, 2026 GBUG returned +48.4% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 30.9 points.

### What does GBUG cost?

The prospectus expense ratio is 0.90% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.90%.


## Cite this page

ETFIQ, GBUG, data as of Sep 11, 2026. https://etfiq.com/funds/GBUG
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/GBUG  ·  JSON: https://etfiq.com/funds/GBUG.json