GraniteShares YieldBOOST Gold Miners ETF (NUGY)

NASDAQ: NUGY · Real-Time Price · USD

24.11

-0.51 (-2.09%)

At close: Dec 5, 2025, 4:00 PM EST

24.50

+0.39 (1.64%)

After-hours: Dec 5, 2025, 5:43 PM EST

-2.09% (1D)

Assets	$2.45M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	$0.93
Dividend Yield	3.87%
Ex-Dividend Date	Nov 28, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	13,560
Open	24.41
Previous Close	24.62
Day's Range	24.09 - 24.73
52-Week Low	23.76
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

Stock Exchange NASDAQ

Ticker Symbol NUGY

ETF Provider GraniteShares

Top 10 Holdings

101.53% of assets

Name	Symbol	Weight
Us Dollars	n/a	75.53%
United States Treasury Bills 0%	B.0 01.15.26	18.41%
Cash	n/a	9.24%
Put Nugt December 150.21 12/08/2025	n/a	0.23%
Put Nugt December 148.38 12/10/2025	n/a	0.16%
Put Nugt December 156.41 12/05/2025	n/a	0.11%
Put Nugt December 149.40 12/10/2025	n/a	0.05%
Put Nugt December 166.00 12/10/2025	n/a	-0.23%
Put Nugt December 164.87 12/10/2025	n/a	-0.67%
Put Nugt December 166.90 12/08/2025	n/a	-1.30%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.46079	Dec 2, 2025
Nov 21, 2025	$0.472	Nov 25, 2025

Full Dividend History

News

There is no news available yet.