NUGY
GraniteShares YieldBOOST Gold Miners ETF
NUGY | NASDAQ
$10.62
-$0.25 (-2.31%)
At close: Oct 30, 2026, 4:00 PM ET
$11.37
+$0.75 (+7.06%)
After-hours:
Oct 30, 2026, 7:58 PM ET
-2.31%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 651.39K
AVG Volume 21.93K
AUM 7.2M
NAV 13.33
1D Range
10.59 10.70
52W Range
10.59 25.43
About NUGY
The fund's primary objective is to generate income equivalent to twice (200%) the return one would achieve from selling options linked to the Arca Gold Miners Index (GDM). It accomplishes this by sell...
Asset Class Equity
Holdings 0
Inception Date Nov 18, 2025
Expense Ratio 1.07%
Domicile United States
ISIN US38747R1813
Provider Graniteshares
Website Fund Home Page
Top Holdings
104.90% of assets| Name | Symbol | Weight |
|---|---|---|
| US Tbill 07/23/2026 | NUGY | 94.17% |
| US Dollars | NUGY | 4.39% |
| US Tbill 10/22/2026 | NUGY | 4.18% |
| 2nugt 07/22/2026 P10... | NUGY | 1.68% |
| 2nugt 07/17/2026 P10... | NUGY | 0.48% |
Dividends
Yield 132.93%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1286 | Nov 3, 26 |
| Oct 23, 26 | $0.1293 | Oct 27, 26 |
| Oct 16, 26 | $0.1268 | Oct 20, 26 |
| Oct 9, 26 | $0.1273 | Oct 14, 26 |
| Oct 2, 26 | $0.1265 | Oct 6, 26 |
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