Sprott Active Gold & Silver Miners ETF
GBUGFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:58 PM ET
43.83-0.81 (-1.81%)
2026-11-12 05:52 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
GBUG against its 20, 50 and 200-day averages2050200
25.7% under the 52-week high of 59.02 on 2 Mar 2026. 52-week low 35.81 on 17 Jul 2026. Last 15 sessions, 21.0% high to low
the line is the 50-bar volume average
Profile
GBUGSprott Active Gold & Silver Miners ETF seeks to provide long-term capital appreciation. 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.
Insider trading
latest 14 of 100| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| ENTITY TECH SOLUTIONS LTD | Investor | Jul 15 '26 | Proposed Sale | 0.00 | 152,000,000,000 | 33 | Jul 15 04:18 PM | |
| PT CAHAYA RAKA KARSANA | Buyer | Apr 13 '26 | Proposed Sale | 39.65 | 6,305,170 | 250,000,000 | Apr 13 10:15 AM | |
| Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | Feb 19 04:06 PM | |
| Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | Feb 19 04:05 PM | |
| Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | Feb 19 04:04 PM | |
| Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | Feb 19 04:04 PM | |
| Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | Feb 19 04:03 PM | |
| Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | Feb 19 04:02 PM | |
| Cresco Investments Ltd | Collateral Holder and Owner | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | Feb 19 04:00 PM | |
| Cresco Investments Ltd | Collateral Holder and Owner | Feb 09 '26 | Proposed Sale | 31.72 | 6,305,170 | 200,000,000 | Feb 19 03:59 PM | |
| Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | Feb 19 03:57 PM | |
| Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | Feb 19 03:56 PM | |
| Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | Feb 19 03:55 PM | |
| Cresco Investments Ltd | Collateral Holder and Owner | Feb 12 '26 | Proposed Sale | 33.07 | 18,143,333 | 600,000,000 | Feb 19 03:54 PM |
News
latest 14 of 200- Can't Choose Between Silver and Gold? These ETFs Hold Both (MarketBeat)
- Best-Performing Active ETFs of 2025 (Zacks)
- 5 Best-Performing Sector ETFs of August (Zacks)
- Top-Performing ETF Areas of August That Are Up At Least 20% (Zacks)
- Sprott Silver Miners & Physical Silver ETF Reaches $100 Million in Assets (GlobeNewswire)
- Sprott to Add Physical Copper Allocation to Its Copper Miners ETF (COPP) (GlobeNewswire)
- Gold's Strange Behavior (Seeking Alpha)
- 2025 ETF Inflows Are Recognition Of The Golden Bull (Seeking Alpha)
- Still On The Sidelines? Why Gold Belongs In Your Portfolio Today (Seeking Alpha)
- International Returns Starting To Shine, But Probably Not Like March 2000 Through 2007 (Seeking Alpha)
- Gold Stock Correction On Cue, Bull Far From Over (Seeking Alpha)
- Gold Price And Investment Outlook: 2025 And Beyond (Seeking Alpha)
- Weekly Commentary: The Typical And Atypical (Seeking Alpha)
- Markets Weekly Outlook - Central Banks In Focus As Risk Appetite Improves (Seeking Alpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 34.16K |
| 2026-10-15 | - | 0.0M | - | 33.71K |
| 2026-09-30 | - | 0.0M | - | 32.03K |
| 2026-09-15 | - | 0.0M | - | 33.39K |
| 2026-08-31 | - | 0.0M | - | 35.35K |
| 2026-08-14 | - | 0.1M | - | 32.66K |
| 2026-07-31 | - | 0.0M | - | 34.55K |
| 2026-07-15 | - | 0.0M | - | 40.22K |
| 2026-06-30 | - | 0.0M | - | 47.46K |
| 2026-06-15 | - | 0.0M | - | 62.64K |
| 2026-05-29 | - | 0.0M | - | 78.68K |
| 2026-05-15 | - | 0.0M | - | 87.28K |
| 2026-04-30 | - | 0.0M | - | 102.60K |
| 2026-04-15 | - | 0.1M | - | 137.20K |
| 2026-03-31 | - | 0.0M | - | 143.51K |
| 2026-03-13 | - | 0.0M | - | 135.99K |
| 2026-02-27 | - | 0.1M | - | 121.62K |
| 2026-02-13 | - | 0.1M | - | 115.35K |
| 2026-01-30 | - | 0.1M | - | 106.89K |
| 2026-01-15 | - | 0.1M | - | 80.50K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 38.00 | 5.40 | 7.30 | 0.00 | 1.426 | 0.00 | 0.00 | 0.789 | -0.150 | 0.020 |
| call | 39.00 | 4.30 | 6.30 | 0.00 | 1.281 | 0.00 | 0.00 | 0.765 | -0.145 | 0.021 |
| call | 40.00 | 3.40 | 5.50 | 0.00 | 1.223 | 0.00 | 0.00 | 0.733 | -0.144 | 0.022 |
| call | 41.00 | 2.70 | 4.60 | 0.00 | 1.111 | 0.00 | 0.00 | 0.692 | -0.143 | 0.024 |
| call | 42.00 | 1.90 | 3.80 | 0.00 | 1.031 | 0.00 | 0.00 | 0.642 | -0.144 | 0.025 |
| call | 43.00 | 1.20 | 3.20 | 0.00 | 1.012 | 0.00 | 0.00 | 0.585 | -0.145 | 0.027 |
| call | 44.00 | 0.65 | 2.55 | 1.40 | 0.953 | 5.00 | 0.00 | 0.523 | -0.145 | 0.027 |
| call | 45.00 | 0.20 | 2.10 | 0.00 | 0.947 | 0.00 | 0.00 | 0.460 | -0.142 | 0.027 |
| call | 46.00 | 0.00 | 1.85 | 0.91 | 0.995 | 2.00 | 0.00 | 0.406 | -0.145 | 0.026 |
| call | 47.00 | 0.00 | 1.65 | 0.00 | 1.045 | 0.00 | 0.00 | 0.364 | -0.150 | 0.026 |
| call | 48.00 | 0.00 | 1.40 | 0.00 | 1.059 | 0.00 | 0.00 | 0.322 | -0.147 | 0.024 |
| call | 49.00 | 0.00 | 1.35 | 0.00 | 1.143 | 0.00 | 0.00 | 0.299 | -0.154 | 0.024 |
| call | 50.00 | 0.00 | 1.30 | 0.15 | 1.220 | 16.00 | 0.00 | 0.278 | -0.159 | 0.023 |
| call | 51.00 | 0.00 | 1.30 | 0.00 | 1.313 | 0.00 | 0.00 | 0.264 | -0.166 | 0.022 |
| call | 52.00 | 0.00 | 1.25 | 0.00 | 1.378 | 0.00 | 0.00 | 0.248 | -0.169 | 0.022 |
| call | 53.00 | 0.00 | 1.25 | 0.00 | 1.462 | 0.00 | 0.00 | 0.238 | -0.175 | 0.021 |
| call | 54.00 | 0.00 | 1.20 | 0.00 | 1.518 | 0.00 | 0.00 | 0.224 | -0.176 | 0.020 |
| call | 55.00 | 0.00 | 1.20 | 0.00 | 1.594 | 0.00 | 0.00 | 0.216 | -0.181 | 0.020 |
| call | 56.00 | 0.00 | 1.20 | 0.00 | 1.668 | 0.00 | 0.00 | 0.210 | -0.186 | 0.020 |
| call | 57.00 | 0.00 | 1.20 | 0.00 | 1.740 | 0.00 | 0.00 | 0.204 | -0.191 | 0.019 |
| call | 58.00 | 0.00 | 1.20 | 0.00 | 1.809 | 0.00 | 0.00 | 0.198 | -0.195 | 0.019 |
| put | 38.00 | 0.00 | 1.20 | 0.00 | 1.326 | 0.00 | 0.00 | -0.211 | -0.147 | 0.020 |
| put | 39.00 | 0.00 | 1.25 | 0.00 | 1.211 | 0.00 | 0.00 | -0.235 | -0.143 | 0.021 |
| put | 40.00 | 0.00 | 1.35 | 1.00 | 1.114 | 10.00 | 0.00 | -0.267 | -0.141 | 0.022 |
| put | 41.00 | 0.00 | 1.50 | 0.00 | 1.030 | 0.00 | 0.00 | -0.307 | -0.141 | 0.024 |
| put | 42.00 | 0.00 | 1.75 | 0.00 | 0.974 | 0.00 | 0.00 | -0.357 | -0.141 | 0.025 |
| put | 43.00 | 0.00 | 2.05 | 1.35 | 0.920 | 10.00 | 0.00 | -0.415 | -0.142 | 0.027 |
| put | 44.00 | 0.90 | 2.55 | 1.35 | 0.919 | 0.00 | 1.00 | -0.477 | -0.142 | 0.027 |
| put | 45.00 | 0.80 | 3.00 | 0.00 | 0.877 | 0.00 | 0.00 | -0.540 | -0.139 | 0.027 |
| put | 46.00 | 1.55 | 3.60 | 0.00 | 0.866 | 0.00 | 0.00 | -0.593 | -0.142 | 0.026 |
| put | 47.00 | 2.35 | 4.40 | 0.00 | 0.897 | 0.00 | 0.00 | -0.637 | -0.146 | 0.026 |
| put | 48.00 | 3.10 | 5.20 | 0.00 | 0.923 | 0.00 | 0.00 | -0.678 | -0.144 | 0.024 |
| put | 49.00 | 4.10 | 6.10 | 0.00 | 0.979 | 0.00 | 0.00 | -0.702 | -0.151 | 0.024 |
| put | 50.00 | 5.00 | 7.00 | 0.00 | 1.025 | 0.00 | 0.00 | -0.723 | -0.155 | 0.023 |
| put | 51.00 | 5.90 | 7.90 | 0.00 | 1.061 | 0.00 | 0.00 | -0.736 | -0.162 | 0.022 |
| put | 52.00 | 6.80 | 8.90 | 0.00 | 1.162 | 0.00 | 0.00 | -0.752 | -0.164 | 0.022 |
| put | 53.00 | 7.80 | 9.90 | 0.00 | 1.241 | 0.00 | 0.00 | -0.762 | -0.170 | 0.021 |
| put | 54.00 | 8.80 | 10.90 | 0.00 | 1.317 | 0.00 | 0.00 | -0.776 | -0.171 | 0.020 |
| put | 55.00 | 9.80 | 11.90 | 0.00 | 1.389 | 0.00 | 0.00 | -0.783 | -0.176 | 0.020 |
| put | 56.00 | 10.80 | 12.90 | 0.00 | 1.460 | 0.00 | 0.00 | -0.790 | -0.181 | 0.020 |
| put | 57.00 | 11.80 | 13.90 | 0.00 | 1.527 | 0.00 | 0.00 | -0.796 | -0.185 | 0.019 |
| put | 58.00 | 12.80 | 14.90 | 0.00 | 1.593 | 0.00 | 0.00 | -0.802 | -0.190 | 0.019 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-10 | 424B2 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| SPROTT INC. | 4.91% |
| Brookwood Investment Group LLC | 1.86% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.33% |
| JANE STREET GROUP, LLC | 1.17% |
| Beaumont Financial Advisors, LLC | 0.79% |
| Miller Global Investments, LLC | 0.61% |
| NATIONAL BANK OF CANADA /FI/ | 0.57% |
| GTS SECURITIES LLC | 0.55% |
| Integrated Wealth Concepts LLC | 0.50% |
| Quadrature Capital Ltd | 0.47% |
Funds
| Fund | % owned |
|---|---|
| - | |
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