SP

ETF Provider

Sprott

Total ETFs

16

All Products

16 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
SP Sprott Uranium Miners ETF ·	Stocks	2.24 B	1.1 M	SP Sprott	0.75	Topic	North Shore Global Uranium Mining Index	12/3/2019	63.13	3.02	7.69
SP Sprott Silver Miners & Physical Silver ETF ·	Stocks	724.14 M	508,234	SP Sprott	0.65	Materials	Nasdaq Sprott Silver Miners	1/14/2025	55.57	0.00	0.00
SP Sprott Gold Miners ETF ·	Stocks	638.76 M	90,821.05	SP Sprott	0.50	Materials	Solactive Gold Miners Custom Factors Index	7/15/2014	70.81	3.69	19.61
SP Sprott Critical Materials ETF ·	Stocks	496.57 M	373,830.7	SP Sprott	0.65	Materials	Nasdaq Sprott Critical Materials Net Total Return	2/1/2023	32.02	3.30	28.20
SP Sprott Junior Uranium Miners ETF ·	Stocks	424.82 M	588,649.4	SP Sprott	0.80	Topic	Nasdaq Sprott Junior Uranium Miners Index - Benchmark TR Gross	2/1/2023	29.68	3.33	0.00
SP Sprott Junior Gold Miners ETF ·	Stocks	357.95 M	109,273.1	SP Sprott	0.50	Materials	Solactive Junior Gold Miners Custom Factors Index	3/31/2015	89.47	3.81	20.36
SP Sprott Uranium Miners UCITS ETF ·	Stocks	352.64 M	—	SP Sprott	0.85	Topic	North Shore Sprott Uranium Miners Index - Benchmark TR Net	5/3/2022	14.85	2.76	22.83
SP Sprott Copper Miners ETF ·	Stocks	264.66 M	324,884.3	SP Sprott	0.65	Materials	Nasdaq Sprott Copper Miners Index - Benchmark TR Net	3/5/2024	36.32	2.86	29.90
SP Sprott Physical Copper Trust Trust Units ·	Commodities	181.37 M	—	SP Sprott	0.00	Copper	LME Copper Spot Price - CAD - Benchmark Price Return	6/6/2024	11.21	0.00	0.00
SP Sprott Active Gold & Silver Miners ETF ·	Stocks	179.97 M	136,086.7	SP Sprott	0.89	Materials		2/19/2025	46.56	3.57	19.09
SP Sprott Junior Copper Miners ETF ·	Stocks	170.05 M	205,636.3	SP Sprott	0.76	Materials	Nasdaq Sprott Junior Copper Miners Index - Benchmark TR Net	2/1/2023	39.23	3.00	11.67
SP Sprott Active Metals & Miners ETF ·	Stocks	85.17 M	80,612.81	SP Sprott	0.89	Materials		9/9/2025	27.31	2.99	25.73
SP Sprott Nickel Miners ETF ·	Stocks	70.23 M	345,019.4	SP Sprott	0.75	Materials	Nasdaq Sprott Nickel Miners Index - Benchmark TR Gross	3/21/2023	15.87	1.84	16.59
SP Sprott Lithium Miners ETF ·	Stocks	51.6 M	161,433.8	SP Sprott	0.65	Topic	Nasdaq Sprott Lithium Miners Index - Benchmark TR Gross	2/1/2023	13.43	2.40	0.00
SP Sprott ESG Gold ETF ·	Commodities	3.95 M	6,307.4	SP Sprott	0.38	Gold	LBMA Gold Price PM ($/ozt)	8/2/2022	39.71	0.00	0.00
SP Sprott Energy Transition Materials UCITS ETF ·	Stocks	3.82 M	—	SP Sprott	0.78	Energy	Nasdaq Sprott Energy Transition Materials Ex Uranium Index - Benchmark TR Net	3/9/2023	5.92	1.81	20.14

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