GBUG 33.13 ▲ 1.22% - Fund Analysis & Holdings - Stocknear

Sprott Active Gold & Silv...

NASDAQ: GBUG · Real-Time Price · USD
33.13
0.40 (1.22%)
At close: Sep 08, 2025, 3:59 PM
33.79
1.99%
After-hours: Sep 08, 2025, 06:12 PM EDT
1.22%
Bid 32.86
Market Cap 48.08M
AUM n/a
NAV 18.72
EPS (ttm) 2.05
PE Ratio (ttm) 16.18
Shares Out 1.45M
Inception Date Feb 20, 2025
Ask 33.34
Volume 94.88K
Open 33.50
Previous Close 32.73
Day's Range 32.84 - 33.79
52-Week Range 18.39 - 33.79
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
Exchange NASDAQ