GraniteShares YieldBOOST Gold Miners ETF (NUGY)

Assets	$14.66M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	900,001
Dividend (ttm)	$9.51
Dividend Yield	60.00%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	23,377
Open	15.86
Previous Close	16.39
Day's Range	15.86 - 15.99
52-Week Low	15.86
52-Week High	25.84
Beta	n/a
Holdings	11
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

104.83% of assets

Name	Symbol	Weight
Us Dollars	n/a	46.89%
United States Treasury Bills 3.545%	B.0 07.23.26	45.75%
United States Treasury Bills 4.428%	B.0 05.28.26	13.05%
Put Nugt May 174.68 05/04/2026	n/a	2.67%
United States Treasury Bills 0%	B.0 10.22.26	2.03%
Put Nugt May 180.74 05/01/2026	n/a	1.80%
Put Nugt May 150.82 05/06/2026	n/a	1.09%
Put Nugt May 163.05 05/06/2026	n/a	-2.65%
Cash	n/a	-2.65%
Put Nugt May 195.39 05/01/2026	n/a	-3.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	$0.32211	Apr 28, 2026
Apr 17, 2026	$0.3499	Apr 21, 2026
Apr 10, 2026	$0.33369	Apr 14, 2026
Apr 2, 2026	$0.34727	Apr 7, 2026
Mar 27, 2026	$0.32653	Mar 31, 2026
Mar 20, 2026	$0.35374	Mar 24, 2026