Sprott Active Gold & Silv... (GBUG)
NASDAQ: GBUG
· Real-Time Price · USD
27.06
-0.93 (-3.32%)
At close: Aug 19, 2025, 3:57 PM
27.09
0.11%
After-hours: Aug 19, 2025, 04:10 PM EDT
-3.32% (1D)
Bid | 27.03 |
Market Cap | 44.92M |
AUM | n/a |
NAV | 18.72 |
EPS (ttm) | 1.54 |
PE Ratio (ttm) | 17.60 |
Shares Out | 1.66M |
Inception Date | Feb 20, 2025 |
Ask | 27.15 |
Volume | 37.89K |
Open | 27.95 |
Previous Close | 27.99 |
Day's Range | 27.06 - 28.50 |
52-Week Range | 18.39 - 28.50 |
Holdings | n/a |
Expense Ratio | 0.89% |
About GBUG
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.
Asset Class Equity
Ticker Symbol GBUG
Inception Date Feb 20, 2025
Provider Sprott
Website Fund Home Page
Exchange NASDAQ