GraniteShares YieldBOOST Gold Miners ETF (NUGY)

Assets	$18.45M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	850,001
Dividend (ttm)	$5.45
Dividend Yield	24.67%
Ex-Dividend Date	Feb 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	44,443
Open	21.87
Previous Close	21.72
Day's Range	21.77 - 22.15
52-Week Low	21.72
52-Week High	25.84
Beta	n/a
Holdings	12
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

104.31% of assets

Name	Symbol	Weight
Us Dollars	n/a	61.08%
United States Treasury Bills 0%	B.0 04.23.26	17.91%
Cash	n/a	16.70%
United States Treasury Bills 3.547%	B.0 02.24.26	7.20%
Put Nugt February 278.56 02/04/2026	n/a	1.31%
Put Nugt February 257.11 02/02/2026	n/a	0.32%
Put Nugt February 265.05 02/02/2026	n/a	0.05%
Put Nugt January 254.02 01/30/2026	n/a	0.04%
Put Nugt February 294.50 02/02/2026	n/a	-0.14%
Put Nugt January 282.24 01/30/2026	n/a	-0.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 6, 2026	$0.42211	Feb 10, 2026
Jan 30, 2026	$0.46752	Feb 3, 2026
Jan 23, 2026	$0.44048	Jan 27, 2026
Jan 16, 2026	$0.44329	Jan 21, 2026
Jan 9, 2026	$0.43132	Jan 13, 2026
Jan 2, 2026	$0.44634	Jan 6, 2026