GraniteShares YieldBOOST Gold Miners ETF (NUGY)

Assets	$6.70M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	510,001
Dividend (ttm)	$11.95
Dividend Yield	89.47%
Ex-Dividend Date	Jul 17, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	8,495
Open	13.21
Previous Close	13.06
Day's Range	13.21 - 13.37
52-Week Low	13.03
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 3.389%	B.0 07.23.26	93.01%
Us Dollars	n/a	5.80%
United States Treasury Bills 0%	WIB.0 10.22.26	4.13%
Put Nugt July 100.59 07/22/2026	n/a	1.66%
Put Nugt July 104.90 07/17/2026	n/a	0.48%
Put Nugt July 98.95 07/20/2026	n/a	0.28%
Cash	n/a	-0.23%
Put Nugt July 104.44 07/20/2026	n/a	-0.62%
Put Nugt July 110.73 07/17/2026	n/a	-1.30%
Put Nugt July 106.18 07/22/2026	n/a	-3.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 17, 2026	$0.162	Jul 21, 2026
Jul 10, 2026	$0.16291	Jul 14, 2026
Jul 2, 2026	$0.16862	Jul 7, 2026
Jun 26, 2026	$0.16683	Jun 30, 2026
Jun 18, 2026	$0.17611	Jun 23, 2026
Jun 12, 2026	$0.17759	Jun 16, 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 22, 2026

Data Sources Report a data error