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GBUG - ETF AI Analysis
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Sprott Active Gold & Silver Miners ETF (GBUG)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past few months, indicating positive momentum in its gold and silver mining holdings.
Top Holdings Showing Solid Gains
Many of the largest positions, such as Coeur Mining, Eldorado Gold, and OceanaGold, have delivered strong year-to-date performance, helping drive the fund’s returns.
Global Mining Exposure
Holdings spread across Canada, the U.S., and Australia give investors access to major gold and silver mining regions rather than relying on a single country.
Negative Factors
High Sector Concentration
With almost all assets in the materials sector, the ETF is heavily exposed to swings in gold and silver mining stocks.
Relatively High Expense Ratio
The fund’s management fee is on the higher side for an ETF, which can reduce net returns over time compared with lower-cost alternatives.
Limited Industry Diversification
Because the ETF focuses narrowly on gold and silver miners, it does not provide the broader diversification across sectors that many investors may want in a core holding.
GBUG vs. SPDR S&P 500 ETF (SPY)
AUM194.14M
RegionGlobal
Expense Ratio0.89%
Beta0.53
IssuerSprott
Inception DateFeb 19, 2025
Dividend Yield1.39%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume268,479
30 Day Avg. Volume111,418
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
60.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering38
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GBUG Summary
GBUG is the Sprott Active Gold & Silver Miners ETF, which focuses on companies that explore and mine gold and silver around the world, mainly in Canada, the U.S., and Australia. It does not track a fixed index; instead, managers actively pick mining stocks they believe are undervalued. Well-known names in the fund include Barrick and Eldorado Gold. Someone might invest in GBUG to gain targeted exposure to gold and silver miners, which can help diversify a stock portfolio and potentially benefit when precious metals are strong. A key risk is that it is heavily tied to gold and silver prices, so its value can swing sharply.
How much will it cost me?The Sprott Active Gold & Silver Miners ETF (GBUG) has an expense ratio of 0.89%, which means you’ll pay $8.90 per year for every $1,000 invested. This is higher than average because it is actively managed, meaning experts carefully select investments rather than following a passive index.
What would affect this ETF?The Sprott Active Gold & Silver Miners ETF (GBUG) could benefit from rising gold and silver prices, which often occur during economic uncertainty or inflation, as investors seek safe-haven assets. However, the ETF may face challenges if mining costs increase due to higher energy prices or stricter environmental regulations, which could impact the profitability of its top holdings. Additionally, global economic stability or declining demand for precious metals could negatively affect the fund's performance.
GBUG Top 10 Holdings
GBUG is a pure play on global gold and silver miners, and its story right now is all about momentum in a tightly focused corner of the materials world. Eldorado Gold, OceanaGold, and Barrick are doing much of the heavy lifting, with rising share prices and upbeat earnings calls giving the fund a solid tailwind. Discovery Silver and G Mining Ventures add more of a high-risk, high-reward flavor, with strong recent momentum but shakier financial footing that can inject volatility. Overall, performance is driven by a concentrated bet on precious‑metals miners rather than broad market trends.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| OceanaGold | 4.95% | $10.10M | $8.14B | 270.20% | 78 Outperform | |
| G Mining Ventures | 4.59% | $9.37M | C$10.64B | 216.91% | 53 Neutral | |
| Dundee Precious Mtl | 4.35% | $8.87M | C$10.88B | 223.27% | 75 Outperform | |
| Coeur Mining | 4.01% | $8.19M | $13.32B | 192.66% | 69 Neutral | |
| IAMGOLD | 3.97% | $8.10M | $11.41B | 196.30% | 73 Outperform | |
| Discovery Silver | 3.83% | $7.82M | C$8.13B | 540.00% | 48 Neutral | |
| Equinox Gold | 3.75% | $7.66M | C$16.40B | 128.83% | 73 Outperform | |
| Barrick Mining | 3.74% | $7.63M | $81.16B | 176.15% | 80 Outperform | |
| Torex Gold Resources | 3.47% | $7.07M | C$6.48B | 113.72% | 77 Outperform | |
| Agnico Eagle | 3.25% | $6.64M | $101.87B | 101.36% | 80 Outperform |
GBUG Technical Analysis
Neutral
―
Price Trends
45.17
Positive
40.80
Positive
33.30
Positive
Market Momentum
1.45
Positive
50.60
Neutral
21.33
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GBUG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 49.80, equal to the 50-day MA of 45.17, and equal to the 200-day MA of 33.30, indicating a neutral trend. The MACD of 1.45 indicates Positive momentum. The RSI at 50.60 is Neutral, neither overbought nor oversold. The STOCH value of 21.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GBUG.
GBUG Peer Comparison
Comparison Results
Performance Comparison
GBUG
Sprott Active Gold & Silver Miners ETF
48.76
29.52
153.43%
EIPI
FT Energy Income Partners Enhanced Income ETF
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―
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ARKF
ARK Fintech Innovation ETF
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―
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ARKX
ARK Space Exploration & Innovation ETF
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AVRE
Avantis Real Estate ETF
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GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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