GraniteShares YieldBOOST Gold Miners ETF (NUGY)

Assets	$6.30M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	490,001
Dividend (ttm)	$12.92
Dividend Yield	101.17%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,748
Open	12.89
Previous Close	12.90
Day's Range	12.70 - 12.89
52-Week Low	12.70
52-Week High	25.84
Beta	n/a
Holdings	10
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 Holdings

Name	Symbol	Weight
Us Dollars	n/a	39.92%
United States Treasury Bills 0%	B.0 02.04.27	33.39%
United States Treasury Bills 3.59%	B.0 10.22.26	27.63%
Put Nugt August 167.75 08/26/2026	n/a	0.54%
Put Nugt August 151.02 08/24/2026	n/a	0.01%
Put Nugt August 144.74 08/21/2026	n/a	0.00%
Put Nugt August 152.78 08/21/2026	n/a	-0.00%
Put Nugt August 159.41 08/24/2026	n/a	-0.03%
Cash	n/a	-0.28%
Put Nugt August 177.07 08/26/2026	n/a	-1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.1579	Sep 1, 2026
Aug 21, 2026	$0.16671	Aug 25, 2026
Aug 14, 2026	$0.16028	Aug 18, 2026
Aug 7, 2026	$0.16144	Aug 11, 2026
Jul 31, 2026	$0.1574	Aug 4, 2026
Jul 24, 2026	$0.16343	Jul 28, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 31, 2026

Data Sources Report a data error