GBUG 37.32 ▲ 2.39% - Fund Analysis & Holdings - Stocknear

Sprott Active Gold & Silv...

NASDAQ: GBUG · Real-Time Price · USD
37.32
0.87 (2.39%)
At close: Sep 29, 2025, 3:59 PM
37.32
0.00%
After-hours: Sep 29, 2025, 04:10 PM EDT
2.39%
Bid 37.32
Market Cap 54.16M
AUM n/a
NAV 18.72
EPS (ttm) 2.05
PE Ratio (ttm) 18.23
Shares Out 1.45M
Inception Date Feb 20, 2025
Ask 37.32
Volume 111,507
Open 37.59
Previous Close 36.45
Day's Range 37.07 - 37.91
52-Week Range 18.39 - 37.91
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