GBUG:NASDAQSprott Active Gold & Silver Miners ETF Analysis
Data as of 2026-09-15 - not real-time
$48.61
Latest Price
8/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Sprott Active Gold & Silver Miners ETF is neutral at $48.61, with no clear ordering between short and long averages. Across the trailing 30 sessions it gained 25.6%. With RSI at 48.0 the momentum picture is neutral, alongside a bearish MACD signal. Recent trading has carved out support near $46.64 and resistance around $54.92.
The 0.90% expense ratio is middling for its category, and the fund manages $196.5M in assets.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 54.1%, a beta of 1.99 and a maximum drawdown of 37.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
The 0.90% expense ratio is middling for its category, and the fund manages $196.5M in assets.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 54.1%, a beta of 1.99 and a maximum drawdown of 37.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading above the 200-day average of 45.75
- MACD momentum is negative
- 30-day price change of +25.6%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Trading above the 200-day average of 45.75
- 30-day volatility of 54.1%
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- 30-day volatility of 54.1%
- Beta of 1.99 versus the benchmark
- Maximum drawdown of 37.4%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.90%
AUM$196.5M
Inception Date2025-02-19
Avg Daily Volume30,630
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield1.33%
Technical Analysis
TrendNeutral
RSI48.0
Support$46.64
Resistance$54.92
MA 20$51.31
MA 50$45.16
MA 200$45.75
MACDBearish
VolumeDecreasing
Fear & Greed Index90.96
Risk Assessment
Beta1.99
Volatility54.07%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.