NUGY GraniteShares YieldBOOST Gold Miners ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 13.19 | Day Range | 13.13 – 13.21 |
| 52-Week Range | 12.84 – 25.84 | Volume | 11.88K |
| Avg Volume | 18.28K | AUM | $6.4M (Aug 27, 2026) |
| Expense Ratio | 1.07% | Yield (TTM) | 96.98% |
| NAV | 13.16 | Premium/Discount | 0.00% indicative |
| Inception | Nov 18, 2025 | Holdings | — |
| Issuer | GraniteShares | Exchange | NASDAQ |
| Category | Gold | Index Tracked | Not stated in source data |
| CUSIP | 38747R181 | ISIN | US38747R1813 |
| Management | Not stated in source data | ||
About this ETF
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 selling options on specialized leveraged exchange-traded funds (ETFs) that are designed to deliver 200% of the GDM index's daily performance. A secondary goal is to benefit from the performance of these Underlying Leveraged ETFs, though any potential gains are subject to an upper limit. The fund may also employ strategies for downside protection, which could, however, influence the overall net income distributed.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.68% | -13.65% | -41.14% | -42.81% | — | — | — | — | -47.78% |
| Total return | +3.05% | -1.20% | -14.38% | -3.09% | — | — | — | — | -0.75% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.07% | Annual cost of a $10,000 investment | $107.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 9 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US Dollars | — | 38.86% | 2.48M | $2.5M |
| 2 | US TBill 02/04/2027 | — | 33.82% | 2.20M | $2.2M |
| 3 | US TBill 10/22/2026 | — | 27.98% | 1.80M | $1.8M |
| 4 | 2NUGT 08/26/2026 P167.75 | — | 0.55% | 260 | $35.1K |
| 5 | 2NUGT 08/24/2026 P151.02 | — | 0.01% | 98 | $699.25 |
| 6 | 2NUGT 08/21/2026 P144.74 | — | 0.00% | 29 | $0.11 |
| 7 | 2NUGT 08/21/2026 P152.78 | — | 0.00% | -29 | -$0.53 |
| 8 | 2NUGT 08/24/2026 P159.41 | — | -0.03% | -98 | -$2.2K |
| 9 | 2NUGT 08/26/2026 P177.07 | — | -1.19% | -260 | -$76.0K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 96.98% | Paid (last 12 months) | $12.7624 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 21, 2026 | Last payment | $0.1670 (Aug 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 21, 2026 | Aug 21, 2026 | Aug 25, 2026 | $0.1670 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 18, 2026 | $0.1603 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 11, 2026 | $0.1614 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.1574 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 28, 2026 | $0.1634 |
| Jul 17, 2026 | Jul 17, 2026 | Jul 21, 2026 | $0.1620 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 14, 2026 | $0.1629 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 07, 2026 | $0.1686 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.1668 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.1761 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 16, 2026 | $0.1776 |
| Jun 05, 2026 | Jun 05, 2026 | Jun 09, 2026 | $0.1848 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 11.88K | Average volume | 18.28K |
| AUM | $6.4M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $14.5K | +0.22% | $6.4M → $6.4M |
| 1 Week | $116.6K | +1.84% | $6.3M → $6.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for NUGY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.