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Sprott Active Gold & Silver Miners ETF (GBUG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
Sprott
Inception Date
Feb 19, 2025
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Commodity
Asset Class Size
Mid-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Sprott Active Gold & Silver Miners ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Sprott Active Gold & Silver Miners ETF (GBUG) has returned 4.01% so far this year and 112.34% over the past 12 months.


Sprott Active Gold & Silver Miners ETF

1D
7.40%
1M
-21.89%
YTD
4.01%
6M
23.23%
1Y
112.34%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 20, 2025, GBUG's average daily return is +0.34%, while the average monthly return is +6.89%. At this rate, your investment would double in approximately 0.9 years.

Historically, 71% of months were positive and 29% were negative. The best month was Aug 2025 with a return of +27.0%, while the worst month was Mar 2026 at -21.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.

On a daily basis, GBUG closed higher 61% of trading days. The best single day was Apr 9, 2025 with a return of +9.0%, while the worst single day was Jan 30, 2026 at -13.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.99%24.45%-21.89%4.01%
2025-6.93%15.25%8.05%7.54%0.42%-4.37%26.97%21.62%-3.87%15.06%7.12%119.00%

Benchmark Metrics

Sprott Active Gold & Silver Miners ETF has an annualized alpha of 124.17%, beta of 0.69, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since February 21, 2025.

  • This ETF captured 406.36% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -170.92%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.69 may look defensive, but with R² of 0.07 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.07 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
124.17%
Beta
0.69
0.07
Upside Capture
406.36%
Downside Capture
-170.92%

Expense Ratio

GBUG has an expense ratio of 0.89%, placing it in the medium range.


Return for Risk

Risk / Return Rank

GBUG ranks 91 for risk / return — in the top 91% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


GBUG Risk / Return Rank: 9191
Overall Rank
GBUG Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
GBUG Sortino Ratio Rank: 8888
Sortino Ratio Rank
GBUG Omega Ratio Rank: 8888
Omega Ratio Rank
GBUG Calmar Ratio Rank: 9393
Calmar Ratio Rank
GBUG Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Sprott Active Gold & Silver Miners ETF (GBUG) and compare them to a chosen benchmark (S&P 500 Index).


GBUGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.33

0.90

+1.44

Sortino ratio

Return per unit of downside risk

2.52

1.39

+1.13

Omega ratio

Gain probability vs. loss probability

1.37

1.21

+0.16

Calmar ratio

Return relative to maximum drawdown

3.50

1.40

+2.10

Martin ratio

Return relative to average drawdown

12.63

6.61

+6.02

Explore GBUG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Sprott Active Gold & Silver Miners ETF provided a 1.50% dividend yield over the last twelve months, with an annual payout of $0.68 per share.


1.56%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.702025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.68$0.68

Dividend yield

1.50%1.56%

Monthly Dividends

The table displays the monthly dividend distributions for Sprott Active Gold & Silver Miners ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.68$0.68

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Sprott Active Gold & Silver Miners ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sprott Active Gold & Silver Miners ETF was 32.10%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Sprott Active Gold & Silver Miners ETF drawdown is 21.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.1%Mar 2, 202615Mar 20, 2026
-19.71%Jan 29, 20266Feb 5, 202614Feb 26, 202620
-19.37%Oct 17, 202513Nov 4, 202526Dec 11, 202539
-10.68%Mar 28, 20257Apr 7, 20253Apr 10, 202510
-10.29%Jun 6, 202538Jul 31, 20255Aug 7, 202543

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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