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Sprott

13 active ETFs · $6.26B in assets · average expense ratio 0.70% · first fund Jul 14, 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 18.92 -2.17% Apr 14, 20260.65% $38.4M
METL Sprott Active Metals & Miners ETF 29.73 -0.93% Sep 09, 20250.99% $94.4M
GBUG Sprott Active Gold & Silver Miners ETF 53.36 -2.84% Feb 19, 20250.90% $201.7M
SLVR Sprott Silver Miners & Physical Silver ETF 64.28 -0.91% Jan 14, 20250.65% $826.2M
COPP Sprott Copper Miners ETF 46.43 -1.04% Mar 05, 20240.66% $319.5M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 URNM Sprott Uranium Miners ETF 61.03 -0.16% 0.75%2.86% +11.19% +20.71%
2 SLVR Sprott Silver Miners & Physical Silver ETF 64.28 -0.91% 0.65%3.20% +15.20% +90.07%
3 SGDM Sprott Gold Miners ETF 85.64 -2.96% 0.46%0.85% +22.99% +64.85%
4 SETM Sprott Critical Materials ETF 35.53 -0.75% 0.65%1.27% +22.73% +65.87%
5 URNJ Sprott Junior Uranium Miners ETF 27.82 -0.50% 0.80%5.96% +10.40% +17.98%
6 SGDJ Sprott Junior Gold Miners ETF 101.69 -2.13% 0.50%6.93% +20.87% +82.04%
7 COPP Sprott Copper Miners ETF 46.43 -1.04% 0.66%1.77% +33.38% +92.42%
8 GBUG Sprott Active Gold & Silver Miners ETF 53.36 -2.84% 0.90%1.27% +22.13% +80.45%
9 COPJ Sprott Junior Copper Miners ETF 48.42 -0.80% 0.75%9.39% +23.24% +78.34%
10 METL Sprott Active Metals & Miners ETF 29.73 -0.93% 0.99%0.84% +17.65%
11 NIKL Sprott Nickel Miners ETF 14.89 -2.83% 0.75%2.67% -5.36% +17.40%
12 LITP Sprott Lithium Miners ETF 11.91 -0.63% 0.65%7.49% -1.12% +53.74%
13 REXC Sprott Rare Earths Ex-China ETF 18.92 -2.17% 0.65%

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

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market