GBUGSprott Active Gold & Silver Miners ETF

Grow my money1y track recordRanked #1,826 of 3,055 in this goal

Seeks long-term capital appreciation.

By Sprott · Launched 2025

Annual Cost

0.90%

#4,877 of 6,040 · expensive

Fund Size

$197M

#2,471 of 6,040 · mid-size

Return (1Y)

+48.1%

Track Record

1 year

#4,104 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$14,917+49.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Active selection

Sector

Materials

Focus

Gold, Royalties

Holdings

By weight

Concentration

Top 10 holdings = 40.9% of fundmoderately concentrated

G Mining Ventures Corp

5.1%

State Street Institutional Treasury Plus Money Market Fund

4.9%

Dpm Metals Inc

4.6%

Iamgold Corp

4.2%

Coeur Mining Inc

3.9%

Equinox Gold Corp

3.9%

Oceanagold Corp

3.8%

Discovery Silver Corp

3.6%

Agnico Eagle Mines Ltd

3.5%

Montage Gold Corp

3.2%

Asset allocation

Stocks

96.1%

Cash

3.9%

By sector

Basic Materials

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

53.8%High

Year-on-year price swings

Max drawdown

-45.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.56Decent risk-adjusted returns

Sortino (3Y)

0.72Moderate downside risk

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in shares of gold and silver focused companies, employing a value-oriented and contrarian strategy. Targets undervalued companies with strong fundamentals, including those in emerging markets, across any market capitalization range.
Inception date: February 19, 2025
Fund family: Sprott