# GBUG (Sprott Active Gold & Silver Miners ETF)

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

GBUG holds 44 stocks, and 97% of its weight is outside the S&P 500.

## Key facts

- GBUG, already in the S&P 500: 3.4%, as of Sep 11, 2026.
- GBUG, active share vs the S&P 500: 99.8%, as of Sep 11, 2026.
- GBUG, top ten holdings: 41.1%, as of Sep 11, 2026.
- GBUG, total return, 1 year: +48.4%, as of Sep 11, 2026.
- GBUG, net assets: $193m (issuer page, as of Sep 11, 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 | 3.4% | 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 | 41.1% | ETFIQ |
| Holdings | 44 | ETFIQ |
| Holdings published for | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | DPM Metals Inc. 5.3%, G Mining Ventures Corp. 5.0%, Discovery Mining Ltd. 4.6%, IAMGOLD Corp. 4.1%, Eldorado Gold Corp. 4.0%, Coeur Mining Inc. 4.0%, Wesdome Gold Mines Ltd. 3.8%, Montage Gold Corp. 3.6%, Newmont Corp. 3.4%, Wheaton Precious Metals Corp. 3.4% | ETFIQ |
| Net assets | $193m | issuer page, as of Sep 11, 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 |

## Questions

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

By its holdings published by its issuer for Sep 11, 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?

44 positions as published by its issuer for Sep 11, 2026, with the top ten at 41% of the fund. The largest are DPM Metals Inc. at 5.3%, G Mining Ventures Corp. at 5.0%, Discovery Mining Ltd. at 4.6%.

### 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/.

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