GraniteShares YieldBOOST Gold Miners ETF (NUGY)

Assets	$9.29M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	540,001
Dividend (ttm)	$11.46
Dividend Yield	83.71%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,591
Open	13.66
Previous Close	13.65
Day's Range	13.66 - 13.73
52-Week Low	13.43
52-Week High	25.84
Beta	n/a
Holdings	9
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
United States Treasury Bills 3.545%	B.0 07.23.26	82.29%
Us Dollars	n/a	14.99%
United States Treasury Bills 0%	B.0 10.22.26	3.65%
Put Nugt July 110.03 07/02/2026	n/a	0.30%
Put Nugt July 106.21 07/06/2026	n/a	0.24%
Put Nugt July 103.22 07/01/2026	n/a	0.16%
Put Nugt July 112.11 07/06/2026	n/a	-0.48%
Put Nugt July 108.96 07/01/2026	n/a	-0.51%
Put Nugt July 116.15 07/02/2026	n/a	-0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.16683	Jun 30, 2026
Jun 18, 2026	$0.17611	Jun 23, 2026
Jun 12, 2026	$0.17759	Jun 16, 2026
Jun 5, 2026	$0.18485	Jun 9, 2026
May 29, 2026	$0.18994	Jun 2, 2026
May 22, 2026	$0.19044	May 27, 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:

Jul 2, 2026

Data Sources Report a data error