Exchange Listed Products
Our investments include Sprott's flagship physical bullion and physical commodity funds, and a suite of precious metals and critical materials ETFs.
Overview
Sprott Physical Bullion Funds are closed-end funds that provide a convenient way to gain exposure to physical precious metals.
Sprott Commodity Funds are closed-end funds that provide direct access to physical uranium and copper, and include the world's largest physical uranium fund.
Sprott ETFs offer access to precious metals and critical materials through the miners actively mining the physical metal, and, in some cases, the physical commodity.
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Telephone: 888.622.1813
Email: invest@sprott.com
Physical Bullion Funds
Sprott Physical Gold Trust
The Sprott Physical Gold Trust (PHYS) is a closed-end trust that invests in unencumbered and fully-allocated London Good Delivery (“LGD”) gold bars.
Sprott Physical Silver Trust
The Sprott Physical Silver Trust (PSLV) is a closed-end trust that invests in unencumbered and fully-allocated London Good Delivery (“LGD”) silver bars.
Sprott Physical Gold and Silver Trust
The Sprott Physical Gold and Silver Trust (CEF) is a closed-end trust that invests in unencumbered and fully-allocated London Good Delivery (“LGD”) gold and silver bars.
Sprott Physical Platinum and Palladium Trust
The Sprott Physical Platinum and Palladium Trust (SPPP) is a closed-end trust that invests in unencumbered and fully-allocated Good Delivery physical platinum and palladium bullion.
Physical Commodity Funds
Sprott Physical Uranium Trust
The Sprott Physical Uranium Trust (U.U) invests and holds substantially all of its assets in uranium in the form of U3O8, and is the world's largest physical uranium fund4.
Sprott Physical Copper Trust
The Sprott Physical Copper Trust (COP) invests and holds substantially all of its assets in physical copper. COP is the world's first physical copper fund4.
Sprott ETFs
Sprott Precious Metals ETFs
Sprott Active Gold & Silver Miners ETF
Sprott Active Gold & Silver Miners ETF (Nasdaq: GBUG) is an actively managed ETF that aims to provide long-term capital appreciation by investing in shares of gold- and silver-focused companies that are engaged in exploring, developing and mining; or royalty and streaming companies engaged in the financing of gold and silver assets. The investment strategy of the Fund is value-oriented and contrarian.
Sprott Gold Miners ETF
Sprott Gold Miners Exchange Traded Fund (NYSE Arca: SGDM) seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Solactive Gold Miners Custom Factors Index (Index Ticker: SOLGMCFT). The Index aims to track the performance of larger-sized gold companies whose stocks are listed on Canadian and major U.S. exchanges.
Sprott Junior Gold Miners ETF
Sprott Junior Gold Miners Exchange Traded Fund (NYSE Arca: SGDJ) seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Solactive Junior Gold Miners Custom Factors Index (Ticker: SOLJGMFT). The Index aims to track the performance of small-capitalization gold companies whose stocks are listed on regulated exchanges.
Sprott Silver Miners & Physical Silver ETF
Sprott Silver Miners & Physical Silver ETF (Nasdaq: SLVR) seeks to provide investment results that (before fees and expenses) correspond generally to the total return performance of the Nasdaq Sprott Silver Miners™ Index (NSLVR™) by investing at least 80% of its total assets in securities of NSLVR™.
Sprott Critical Materials ETFs
Sprott Critical Materials ETF
SETM is the only1 ETF to provide pure-play2 exposure to a broad range of critical minerals and mining equities essential to the transition to cleaner energy.
Sprott Uranium Miners ETF
URNM is the only1 ETF to provide pure-play2 exposure to uranium miners and physical uranium essential to nuclear power.
Sprott Junior Uranium Miners ETF
URNJ is the only1 ETF to provide pure-play2 exposure to small,3 exploration- and development-stage uranium miners with the potential for revenue and asset growth.
Sprott Copper Miners ETF
COPP is the only1 ETF to provide pure-play2 exposure to large-, mid- and small-cap copper miners that supply a mineral critical to energy transmission.
Sprott Junior Copper Miners ETF
COPJ is the only1 ETF to provide pure-play2 exposure to small,3 exploration- and development-stage copper miners with the potential for revenue and asset growth.
Sprott Lithium Miners ETF
LITP is the only1 ETF to provide pure-play2 exposure to the lithium miners that provide a critical mineral for the batteries that store clean energy and support the electric vehicle revolution.
Sprott Nickel Miners ETF
NIKL is the only1 ETF to provide pure-play2 exposure to the nickel miners that provide a critical mineral for the batteries that store clean energy and support the electric vehicle revolution.
1 Based on Morningstar’s universe of Natural Resources Sector Equity ETFs as of 12/31/2024.
2 The term “pure-play” relates directly to the exposure that the Funds have to the total universe of investable, publicly listed securities in the investment strategy.
3 "Small" represents mining companies under $2B in market capitalization.
4 Based on Morningstar’s universe of listed commodity funds. Data as of 9/30/2024.
Sprott offers investors world-class precious metals and real assets investments. Our offerings include unique physical bullion trusts, mining ETFs, actively managed equity strategies and highly-specialized private equity and debt strategies. We have the capabilities needed to customize our approach to meet our clients’ needs through both public and private investment strategies, institutional LPs, offshore funds and separately managed accounts.
Physical Bullion Funds
Sprott Physical Bullion Trusts
Listed on NYSE Arca* and TSX 
Sprott’s unique exchange listed physical bullion trusts give investors a more flexible way to own physical precious metals: fully allocated and unencumbered precious metals held at the Royal Canadian Mint that are redeemable for physical metals yet liquid and traded on the NYSE Arca and TSX exchanges. Sprott Physical Bullion Trusts also offer potential tax advantages to certain non-corporate U.S. investors; the Trusts are managed and offered through Sprott Asset Management.
| Fund | NYSE | TSX US$ | TSX C$ |
| Sprott Physical Gold Trust | PHYS | PHYS.U | PHYS |
| Sprott Physical Silver Trust | PSLV | PSLV.U | PSLV |
| Sprott Physical Gold and Silver Trust | CEF | CEF.U | CEF |
| Sprott Physical Platinum and Palladium Trust | SPPP | SPPP.U | SPPP |
Physical Commodity Funds
Listed on TSX
Sprott Physical Uranium Trust
The Sprott Physical Uranium Trust invests and holds substantially all of its assets in uranium in the form of U 3O8.
Sprott ETFs
Sprott ETFs provide investors with access to innovative and unique indices.
Listed on Nasdaq
Sprott Energy Transition ETFs
Sprott Energy Transition Materials ETF
The only1 ETF to provide pure-play2 exposure to a broad range of critical minerals and mining equities essential to the transition to cleaner energy.
Sprott Lithium Miners ETF
The only1 ETF to provide pure-play exposure to the lithium miners that provide a critical mineral for the batteries that store clean energy and support the electric vehicle revolution.
Sprott Junior Uranium Miners ETF
The only1 ETF to provide pure-play exposure to small,3 exploration- and development-stage uranium miners with the potential for revenue and asset growth.
Sprott Junior Copper Miners ETF
The only1 ETF to provide pure-play exposure to small,3 exploration- and development-stage copper miners with the potential for revenue and asset growth.
Sprott Nickel Miners ETF
The only1 ETF to provide pure-play exposure to the nickel miners that provide a critical mineral for the batteries that store clean energy and support the electric vehicle revolution.
Listed on NYSE Arca
Sprott Uranium Miners ETF
The only1 ETF to provide pure-play exposure to uranium miners and physical uranium essential to nuclear power.
Sprott Gold ETFs
Sprott factor-based gold miner ETFs provide investors with access to innovative and unique gold miners indexes that are designed to outperform passive market cap-weighted offerings. Sprott Asset Management employs its expertise as an active investment manager to co-develop each Index with its partners. Sprott ETFs are distributed by ALPS Portfolio Solutions Distributor, Inc.
Actively Managed Equity Funds
Available to U.S Investors
Listed on Nasdaq
Sprott Gold Equity Fund
Sprott Gold Equity Fund’s investment objective is long-term capital appreciation. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in gold and other precious metals and securities of companies located throughout the world that are engaged in mining or processing gold. The Fund follows a value approach to investing and the Portfolio Manager will identify companies that are undervalued based on his judgment of relative value and growth potential.
Sprott Focus Trust
Sprott Focus Trust is a closed-end fund that trades on the Nasdaq under the ticker symbol FUND. Sprott Focus Trust is managed by veteran portfolio manager Whitney George, who seeks to deliver superior performance to investors by investing with a long time horizon in high-quality businesses with strong balance sheets that are trading at attractive valuations.
*The Trusts are closed-end funds established under the laws of the Province of Ontario in Canada and are available to U.S. investors by way of listings on the NYSE Arca pursuant to the U.S. Securities Exchange Act of 1934. The Trusts are not registered as investment companies under the U.S. Investment Company Act of 1940.
1 Based on Morningstar’s universe of Natural Resources Sector Equity ETFs as of 6/30/2023.
2 The term “pure-play” relates directly to the exposure that the Funds have to the total universe of investable, publicly listed securities in the investment strategy.
3 "Small" represents mining companies under $2B in market capitalization.
Investment Risks and Important Disclosure
Relative to other sectors, precious metals and natural resources investments have higher headline risk and are more sensitive to changes in economic data, political or regulatory events, and underlying commodity price fluctuations. Risks related to extraction, storage and liquidity should also be considered.
Gold and precious metals are referred to with terms of art like "store of value," "safe haven" and "safe asset." These terms should not be construed to guarantee any form of investment safety. While “safe” assets like gold, Treasuries, money market funds and cash generally do not carry a high risk of loss relative to other asset classes, any asset may lose value, which may involve the complete loss of invested principal.
Past performance is no guarantee of future results. You cannot invest directly in an index. Investments, commentary and opinions are unique and may not be reflective of any other Sprott entity or affiliate. Forward-looking language should not be construed as predictive. While third-party sources are believed to be reliable, Sprott makes no guarantee as to their accuracy or timeliness. This information does not constitute an offer or solicitation and may not be relied upon or considered to be the rendering of tax, legal, accounting or professional advice.