Sprott Active Gold & Silv...

NASDAQ: GBUG · Real-Time Price · USD
25.25
0.27 (1.10%)
At close: May 30, 2025, 3:59 PM
25.26
0.04%
After-hours: May 30, 2025, 04:04 PM EDT
1.10%
Bid 24.85
Market Cap 34.76M
AUM n/a
NAV 18.72
EPS (ttm) 1.17
PE Ratio (ttm) 21.53
Shares Out 1.38M
Inception Date Feb 20, 2025
Ask 25.67
Volume 26.55K
Open 24.91
Previous Close 24.98
Day's Range 24.83 - 25.26
52-Week Range 18.39 - 25.26
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