GraniteShares YieldBOOST Gold Miners ETF (NUGY)

Assets	$9.29M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	640,001
Dividend (ttm)	$10.94
Dividend Yield	74.95%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	11,167
Open	14.31
Previous Close	14.33
Day's Range	14.31 - 14.63
52-Week Low	14.31
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
United States Treasury Bills 3.545%	XIB.0 07.23.26	71.53%
Us Dollars	n/a	31.24%
United States Treasury Bills 0%	B.0 10.22.26	3.17%
Put Nugt June 138.64 06/10/2026	n/a	3.12%
Put Nugt June 117.37 06/15/2026	n/a	0.46%
Put Nugt June 118.25 06/12/2026	n/a	0.33%
Put Nugt June 124.82 06/12/2026	n/a	-0.65%
Put Nugt June 123.89 06/15/2026	n/a	-0.89%
Cash	n/a	-2.93%
Put Nugt June 146.34 06/10/2026	n/a	-5.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.18485	Jun 9, 2026
May 29, 2026	$0.18994	Jun 2, 2026
May 22, 2026	$0.19044	May 27, 2026
May 15, 2026	$0.23629	May 19, 2026
May 8, 2026	$0.31199	May 12, 2026
May 1, 2026	$0.31167	May 5, 2026