GraniteShares YieldBOOST Gold Miners ETF (NUGY)

Assets	$6.54M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	500,001
Dividend (ttm)	$12.44
Dividend Yield	94.78%
Ex-Dividend Date	Aug 7, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,203
Open	13.11
Previous Close	13.09
Day's Range	13.08 - 13.11
52-Week Low	12.84
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	76.07%
United States Treasury Bills	B.0 02.04.27	32.86%
United States Treasury Bills 3.59%	B.0 10.22.26	27.20%
Put Nugt August 126.19 08/12/2026	n/a	0.74%
Put Nugt August 104.91 08/10/2026	n/a	0.00%
Put Nugt August 99.74 08/07/2026	n/a	0.00%
Put Nugt August 105.28 08/07/2026	n/a	-0.00%
Put Nugt August 110.74 08/10/2026	n/a	-0.01%
Put Nugt August 133.20 08/12/2026	n/a	-1.69%
Cash	n/a	-35.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2026	$0.16144	Aug 11, 2026
Jul 31, 2026	$0.1574	Aug 4, 2026
Jul 24, 2026	$0.16343	Jul 28, 2026
Jul 17, 2026	$0.162	Jul 21, 2026
Jul 10, 2026	$0.16291	Jul 14, 2026
Jul 2, 2026	$0.16862	Jul 7, 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 11, 2026

Data Sources Report a data error