SP

ETF Provider

Sprott

Total ETFs

15

All Products

15 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	1.87 B	565,197	SP Sprott	0.75	Topic	North Shore Global Uranium Mining Index	12/3/2019	48.36	3.02	7.69
SP Sprott Silver Miners & Physical Silver ETF ·	Stocks	667.94 M	139,330	SP Sprott	0.65	Materials	Nasdaq Sprott Silver Miners	1/14/2025	52.35	0.00	0.00
SP Sprott Gold Miners ETF ·	Stocks	626.58 M	41,532	SP Sprott	0.46	Materials	Solactive Gold Miners Custom Factors Index	7/14/2014	71.53	3.69	19.61
SP Sprott Critical Materials ETF ·	Stocks	504.37 M	173,565	SP Sprott	0.65	Materials	Nasdaq Sprott Critical Materials Net Total Return	2/1/2023	28.99	3.30	28.20
SP Sprott Junior Uranium Miners ETF ·	Stocks	320.57 M	328,340	SP Sprott	0.80	Topic	Nasdaq Sprott Junior Uranium Miners Index - Benchmark TR Gross	2/1/2023	20.56	3.33	0.00
SP Sprott Junior Gold Miners ETF ·	Stocks	320.12 M	48,088	SP Sprott	0.50	Materials	Solactive Junior Gold Miners Custom Factors Index	3/30/2015	84.69	3.81	20.36
SP Sprott Copper Miners ETF ·	Stocks	278.63 M	106,532	SP Sprott	0.66	Materials	Nasdaq Sprott Copper Miners Index - Benchmark TR Net	3/5/2024	41.71	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	166.3 M	33,738	SP Sprott	0.90	Materials		2/19/2025	44.83	3.57	19.09
SP Sprott Junior Copper Miners ETF ·	Stocks	158.61 M	75,080	SP Sprott	0.75	Materials	Nasdaq Sprott Junior Copper Miners Index - Benchmark TR Net	2/1/2023	42.98	3.00	11.67
SP Sprott Rare Earths Ex-China ETF ·	Stocks	79.98 M	155,218	SP Sprott	0.65	—		4/14/2026	15.32	-	-
SP Sprott Active Metals & Miners ETF ·	Stocks	79.43 M	18,377	SP Sprott	0.99	Materials		9/9/2025	25.13	2.99	25.73
SP Sprott Nickel Miners ETF ·	Stocks	49.7 M	112,978	SP Sprott	0.75	Materials	Nasdaq Sprott Nickel Miners Index - Benchmark TR Gross	3/21/2023	13.40	1.84	16.59
SP Sprott Lithium Miners ETF ·	Stocks	32.21 M	44,858	SP Sprott	0.65	Topic	Nasdaq Sprott Lithium Miners Index - Benchmark TR Gross	2/1/2023	8.92	2.40	0.00
SP Sprott Esg Gold Etf ·	Stocks	3.98 M	1,539	SP Sprott	0.38	Gold	LBMA Gold Price PM ($/ozt)	8/2/2022	38.97	0.00	0.00

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