Sprott Active Gold & Silv...

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%
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
Exchange NASDAQ