GBUG
Sprott Active Gold & Silver Miners ETF
NasdaqGMUSDETF / FUND
DELAYED
Last price
53.31
▲ 1.30 (2.50%)
MARKET · —
Price
Open
53.00
Prev close
52.01
Day high
53.55
Day low
52.71
Volume
75.43K
Market cap
—
P/E (TTM)
17.04
52W range
28.92 – 59.02
Trailing performance
Returnvs SPY
1W
+11.67%
+13.0%
1M
+36.64%
+32.9%
3M
+24.63%
+21.5%
6M
+1.43%
-9.6%
YTD
+22.02%
+9.7%
1Y
+92.04%
+72.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| DPM.TO | DPM Metals Inc | 5.29% | |
| GMIN.TO | G Mining Ventures Corp | 5.03% | |
| DSV.TO | Discovery Mining Ltd | 4.00% | |
| MAU.TO | Montage Gold Corp Ordinary Shares | 3.69% | |
| IMG.TO | Iamgold Corp | 3.57% | |
| CDE | Coeur Mining Inc | 3.56% | |
| ELD.TO | Eldorado Gold Corp | 3.44% | |
| WDO.TO | Wesdome Gold Mines Ltd | 3.42% | |
| OGC.TO | OceanaGold Corp | 3.24% | |
| NEM | Newmont Corp | 3.11% |
Sector exposure
Basic materials
100.00%
Fund profile
Fund familySprott
CategoryEquity Precious Metals
Legal typeExchange Traded Fund
Expense ratio0.90%
Turnover20.0%
Total net assets$7.30M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E17.04
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
49.05
+8.68% from price
SMA 20
45.21
+17.93% from price
SMA 50
41.79
+27.56% from price
SMA 100
43.57
+22.35% from price
SMA 200
44.65
+19.39% from price
EMA 12
48.37
+10.22% from price
EMA 26
45.39
+17.46% from price
EMA 50
43.75
+21.86% from price
RSI (14)
72.6
Overbought
MACD (12,26,9)
2.98
Hist 0.74
ATR (14)
1.97
3.70% of price
Realised vol 30D
53.4%
Annualised
Bollinger upper
54.41
20, 2σ
Bollinger lower
36.00
20, 2σ
50 / 200 cross
Death
41.79 vs 44.65
Trend bias
Above 200
+19.39%
Risk profile
Beta vs SPY
1.88
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
53.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.4%
Peak to trough
Max drawdown 5Y
-37.4%
Peak to trough
ATR 14
1.97
3.70% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.17
Call-heavy session
Put / call open interest
0.06
Positioning, not flow
Max pain
38.00
-28.7% from spot
ATM implied vol
54.5%
Nearest strike to spot
Skew (10% OTM)
+44.9%
Puts bid over calls
Call volume
6
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
49.00
13 contracts
Heaviest put OI
38.00
1 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.