GraniteShares YieldBOOST Gold Miners ETF (NUGY)
| Assets | $5.27M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 480,001 |
| Dividend | $13.99 (131.68%) |
| Ex-Dividend Date | Oct 23, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 10,483 |
| Open | 10.70 |
| Previous Close | 10.87 |
| Day's Range | 10.59 - 10.70 |
| 52-Week Low | 9.94 |
| 52-Week High | 25.84 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Nov 18, 2025 |
About NUGY
Fund Home PageThe GraniteShares YieldBOOST Gold Miners ETF (NUGY) is an exchange-traded fund that mostly invests in materials stocks. 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 61.46% |
| United States Treasury Bills 3.81% | WIB.0 02.04.27 | 41.26% |
| Treasury Bill B 04/22/27 | n/a | 18.58% |
| Put Nugt October 127.94 10/28/2026 | n/a | 0.91% |
| Put Nugt November 111.11 11/02/2026 | n/a | 0.27% |
| Put Nugt November 117.28 11/02/2026 | n/a | -0.49% |
| Put Nugt October 135.05 10/28/2026 | n/a | -3.23% |
| Cash | n/a | -18.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2026 | $0.12932 | Oct 27, 2026 |
| Oct 16, 2026 | $0.12677 | Oct 20, 2026 |
| Oct 9, 2026 | $0.1273 | Oct 14, 2026 |
| Oct 2, 2026 | $0.12654 | Oct 6, 2026 |
| Sep 25, 2026 | $0.13921 | Sep 29, 2026 |
| Sep 18, 2026 | $0.13468 | Sep 22, 2026 |
Performance
News
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs
New York, Aug. 20, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs.
New York, June 04, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY, SEMY, QBY, RGYY, HMYY, RTYY, MUYY, TMYY, CWY, CRY and 20+ Others
New York, May 21, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOY...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY, SEMY, QBY, RGYY, and HMYY
New York, May 14, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOY...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY, SEMY, QBY, RGYY, HMYY and RTYY
New York, March 19, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, H...