GraniteShares YieldBOOST Gold Miners ETF (NUGY)

Assets	$5.44M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	480,001
Dividend (ttm)	$13.61
Dividend Yield	120.09%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	8,868
Open	11.34
Previous Close	11.27
Day's Range	11.30 - 11.36
52-Week Low	11.30
52-Week High	25.84
Beta	n/a
Holdings	8
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 0%	B.0 02.04.27	39.64%
United States Treasury Bills 3.59%	B.0 10.22.26	32.82%
Us Dollars	n/a	29.19%
Put Nugt October 132.97 10/07/2026	n/a	0.99%
Put Nugt October 133.16 10/05/2026	n/a	0.30%
Cash	n/a	-0.18%
Put Nugt October 140.55 10/05/2026	n/a	-0.72%
Put Nugt October 140.35 10/07/2026	n/a	-2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.12654	Oct 6, 2026
Sep 25, 2026	$0.13921	Sep 29, 2026
Sep 18, 2026	$0.13468	Sep 22, 2026
Sep 11, 2026	$0.14233	Sep 15, 2026
Sep 4, 2026	$0.14279	Sep 9, 2026
Aug 28, 2026	$0.1579	Sep 1, 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:

Oct 5, 2026

Data Sources Report a data error