AUM $6.8MER 1.07%NAV $13.33Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$13.35Day Range
$13.16$13.26
52-Week Range
$13.06$25.43
Avg Volume
6.7KDividend Yield
34.86%Expense Ratio
1.07%AUM
$6.8MShares Outstanding
61.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GraniteShares
- Inception Date
- Nov 18, 2025
- Exchange
- NASDAQ
- Description
- The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on Arca Gold Miners Index. ( GDM) (the “Underlying Stock”) by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Stock (the “Underlying Leveraged ETF”). The Fund’s secondary investment objective is to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level.
The GraniteShares YieldBOOST Gold Miners ETF (NUGY) is an exchange-traded fund issued by GraniteShares that launched on Nov 18, 2025. It currently manages $6.8M in assets under management. The fund charges an expense ratio of 1.07%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollars | 74.90% | 5,029,954 | $5.0M |
| 2 | — | US TBill 10/22/2026 | 26.55% | 1,800,000 | $1.8M |
| 3 | — | 2NUGT 07/29/2026 P107.51 | 1.74% | 410 | $117K |
| 4 | — | 2NUGT 07/27/2026 P91.69 | 0.05% | 130 | $4K |
| 5 | — | 2NUGT 07/24/2026 P93.12 | 0.02% | 100 | $1K |
| 6 | — | 2NUGT 07/24/2026 P98.30 | -0.03% | -100 | $-2348 |
| 7 | — | 2NUGT 07/27/2026 P96.79 | -0.10% | -130 | $-7009 |
| 8 | — | 2NUGT 07/29/2026 P113.49 | -3.13% | -410 | $-210186 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.05% | |
| 1W | +0.98% | |
| 1M | -3.28% | |
| 3M | -18.98% | |
| 6M | -46.19% | |
| YTD | -41.37% | |
| 1Y | -47.66% | |
| 3Y | -47.66% | |
| 5Y | -47.66% |
Moving Averages
20-Day MA
$13.48
Below 20-Day MA50-Day MA
$14.33
Below 50-Day MA200-Day MA
$19.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.43
Current Price
$13.21
52-Week Low
$13.06
$13.06$25.43
Current Yield
34.86%
Annual Dividend
$0.7285
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1761 | Jun 23, 2026 |
| Jun 12, 2026 | $0.1776 | Jun 16, 2026 |
| Jun 5, 2026 | $0.1848 | Jun 9, 2026 |
| May 29, 2026 | $0.1899 | Jun 2, 2026 |
| May 22, 2026 | $0.1904 | May 27, 2026 |
| May 15, 2026 | $0.2363 | May 19, 2026 |
| May 8, 2026 | $0.3120 | May 12, 2026 |
| May 1, 2026 | $0.3117 | May 5, 2026 |
| Apr 24, 2026 | $0.3221 | Apr 28, 2026 |
| Apr 17, 2026 | $0.3499 | Apr 21, 2026 |
| Apr 10, 2026 | $0.3337 | Apr 14, 2026 |
| Apr 2, 2026 | $0.3473 | Apr 7, 2026 |
| Mar 27, 2026 | $0.3265 | Mar 31, 2026 |
| Mar 20, 2026 | $0.3537 | Mar 24, 2026 |
| Mar 13, 2026 | $0.3800 | Mar 17, 2026 |
| Mar 6, 2026 | $0.3872 | Mar 10, 2026 |
| Feb 27, 2026 | $0.4268 | Mar 3, 2026 |
| Feb 20, 2026 | $0.4097 | Feb 24, 2026 |
| Feb 13, 2026 | $0.4234 | Feb 18, 2026 |
| Feb 6, 2026 | $0.4221 | Feb 10, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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