GraniteShares YieldBOOST Gold Miners ETF (NUGY)

Assets	$15.06M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	840,001
Dividend (ttm)	$8.84
Dividend Yield	49.29%
Ex-Dividend Date	Apr 10, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	18,157
Open	17.85
Previous Close	18.18
Day's Range	17.85 - 17.98
52-Week Low	17.18
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
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: NUGY
• ETF Provider: GraniteShares

Top 10 Holdings

102.59% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.23.26	43.53%
Us Dollars	n/a	26.31%
United States Treasury Bills 0%	B.0 04.23.26	19.67%
United States Treasury Bills 0%	B.0 05.28.26	12.41%
Put Nugt April 197.64 04/15/2026	n/a	1.20%
Put Nugt April 181.65 04/13/2026	n/a	0.13%
Put Nugt April 184.42 04/10/2026	n/a	0.04%
Cash	n/a	-0.16%
Put Nugt April 199.37 04/10/2026	n/a	-0.17%
Put Nugt April 196.38 04/13/2026	n/a	-0.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 10, 2026	$0.33369	Apr 14, 2026
Apr 2, 2026	$0.34727	Apr 7, 2026
Mar 27, 2026	$0.32653	Mar 31, 2026
Mar 20, 2026	$0.35374	Mar 24, 2026
Mar 13, 2026	$0.38005	Mar 17, 2026
Mar 6, 2026	$0.38721	Mar 10, 2026