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.
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 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 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 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 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.
Sprott Precious Metals ETFs
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.
Funds
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.
1 Based on Morningstar’s universe of Natural Resources Sector Equity ETFs as of 9/30/2024.
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.
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.