GraniteShares YieldBOOST Gold Miners ETF (NUGY)

Assets	$2.64M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	110,001
Dividend (ttm)	$1.39
Dividend Yield	5.74%
Ex-Dividend Date	Dec 5, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,095
Open	23.78
Previous Close	23.51
Day's Range	23.62 - 24.26
52-Week Low	23.50
52-Week High	25.84
Beta	n/a
Holdings	11
Inception Date	Nov 18, 2025

About NUGY

Fund Home Page

The GraniteShares YieldBOOST Gold Miners ETF (NUGY) is an exchange-traded fund that mostly invests in materials equity. The fund is an actively managed fund seeking to provide weekly income. The fund strategy involves writing put options on 2x daily leveraged ETFs tied to the NYSE Arca Gold Miners Index. NUGY was launched on Nov 18, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: NUGY
• ETF Provider: GraniteShares

Top 10 Holdings

102.55% of assets

Name	Symbol	Weight
Us Dollars	n/a	86.82%
United States Treasury Bills 0%	B.0 01.15.26	18.85%
Put Nugt December 147.88 12/12/2025	n/a	0.38%
Put Nugt December 150.21 12/08/2025	n/a	0.14%
Put Nugt December 148.38 12/10/2025	n/a	0.12%
Put Nugt December 149.40 12/10/2025	n/a	0.04%
Put Nugt December 166.00 12/10/2025	n/a	-0.25%
Put Nugt December 164.87 12/10/2025	n/a	-0.67%
Put Nugt December 166.90 12/08/2025	n/a	-1.32%
Put Nugt December 164.31 12/12/2025	n/a	-1.56%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$0.45469	Dec 9, 2025
Nov 28, 2025	$0.46079	Dec 2, 2025
Nov 21, 2025	$0.472	Nov 25, 2025