Sprott Active Gold & Silv...

NASDAQ: GBUG · Real-Time Price · USD
24.18
-0.67 (-2.70%)
At close: May 07, 2025, 3:56 PM
24.17
-0.04%
After-hours: May 07, 2025, 04:05 PM EDT
-2.70%
Bid 22.5
Market Cap 34.22M
AUM n/a
NAV 18.72
EPS (ttm) 1.17
PE Ratio (ttm) 20.62
Shares Out 1.42M
Inception Date Feb 20, 2025
Ask 25.9
Volume 39.86K
Open 24.26
Previous Close 24.85
Day's Range 23.99 - 24.38
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