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Sprott

13 active ETFs · $5.84B in assets · average expense ratio 0.70% · first fund Jul 13, 2014.

Developed Markets (12)Materials (11)International (9)Energy (5)Global (4)Gold (3)Financials (3)Silver (2)Commodities (broad) (1)Clean Energy (1)

Newest Funds

ETF Price Today ListedExpenseAUM
REXC Sprott Rare Earths Ex-China ETF 16.84 -1.23% Apr 13, 20260.65% $68.6M
METL Sprott Active Metals & Miners ETF 27.39 -2.11% Sep 08, 20250.99% $88.6M
GBUG Sprott Active Gold & Silver Miners ETF 50.33 +0.87% Feb 18, 20250.90% $192.5M
SLVR Sprott Silver Miners & Physical Silver ETF 60.24 -1.08% Jan 13, 20250.65% $780.1M
COPP Sprott Copper Miners ETF 42.88 +0.19% Mar 04, 20240.66% $289.4M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 URNM Sprott Uranium Miners ETF 52.38 -4.12% 0.75%3.19% -0.47% +1.17%
2 SLVR Sprott Silver Miners & Physical Silver ETF 60.24 -1.08% 0.65%3.37% +9.14% +65.44%
3 SGDM Sprott Gold Miners ETF 80.82 +0.62% 0.46%0.91% +15.36% +40.55%
4 SETM Sprott Critical Materials ETF 31.95 -2.23% 0.65%1.39% +12.88% +50.67%
5 URNJ Sprott Junior Uranium Miners ETF 23.22 -5.57% 0.80%6.75% -2.42% -3.46%
6 SGDJ Sprott Junior Gold Miners ETF 97.35 +0.75% 0.50%7.29% +14.85% +54.57%
7 COPP Sprott Copper Miners ETF 42.88 +0.19% 0.66%1.92% +22.95% +67.58%
8 GBUG Sprott Active Gold & Silver Miners ETF 50.33 +0.87% 0.90%1.36% +14.20% +47.88%
9 COPJ Sprott Junior Copper Miners ETF 45.44 +0.95% 0.75%10.10% +14.56% +60.81%
10 METL Sprott Active Metals & Miners ETF 27.39 -2.11% 0.99%0.90% +10.72% +39.20%
11 REXC Sprott Rare Earths Ex-China ETF 16.84 -1.23% 0.65%
12 NIKL Sprott Nickel Miners ETF 14.79 -0.27% 0.75%2.69% -5.91% +14.64%
13 LITP Sprott Lithium Miners ETF 10.44 -4.35% 0.65%8.18% -9.44% +47.46%

Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsInternational BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market