AUM$21.7M
Expense Ratio1.07%
NAV$20.44
HoldingsN/A
InceptionNov 18, 2025
Price Chart
Key Statistics
Previous Close
$20.04Day Range
$19.65$20.01
52-Week Range
$20.04$25.43
Avg Volume
53.9KDividend Yield
34.86%Expense Ratio
1.07%AUM
$21.7MShares Outstanding
61.3KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GraniteShares
- Subcategory
- Gold
- 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 $21.7M 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 | 45.92% | 11,012,070 | $11.0M |
| 2 | — | US TBill 07/23/2026 | 27.57% | 6,700,000 | $6.6M |
| 3 | — | US TBill 04/23/2026 | 12.46% | 3,000,000 | $3.0M |
| 4 | — | US TBill 05/28/2026 | 7.86% | 1,900,000 | $1.9M |
| 5 | — | 2NUGT 03/11/2026 P258.99 | 2.79% | -450 | $-668336 |
| 6 | — | 2NUGT 03/16/2026 P242.17 | 1.59% | -320 | $-381768 |
| 7 | — | 2NUGT 03/11/2026 P239.57 | 0.66% | 450 | $159K |
| 8 | — | 2NUGT 03/16/2026 P217.95 | 0.56% | 320 | $134K |
| 9 | — | 2NUGT 03/13/2026 P237.02 | 0.44% | -160 | $-106410 |
| 10 | — | 2NUGT 03/13/2026 P219.24 | 0.15% | 160 | $35K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.88% | — | ||
| 1W | -4.81% | — | ||
| 1M | -11.91% | — | ||
| 3M | -17.29% | — | ||
| 6M | -20.49% | — | ||
| YTD | -10.94% | — | ||
| 1Y | -20.49% | — | ||
| 3Y | -20.49% | — | ||
| 5Y | -20.49% | — |
Moving Averages
20-Day MA
$21.68
Below 20-Day MA50-Day MA
$22.67
Below 50-Day MA200-Day MA
$23.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.43
Current Price
$19.86
52-Week Low
$20.04
$20.04$25.43
Current Yield
34.86%
Annual Dividend
$1.6819
Frequency
52x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.4675 | Feb 3, 2026 |
| Jan 23, 2026 | $0.4405 | Jan 27, 2026 |
| Jan 16, 2026 | $0.4433 | Jan 21, 2026 |
| Jan 9, 2026 | $0.4313 | Jan 13, 2026 |
| Jan 2, 2026 | $0.4463 | Jan 6, 2026 |
| Dec 26, 2025 | $0.4802 | Dec 30, 2025 |
| Dec 19, 2025 | $0.4655 | Dec 23, 2025 |
| Dec 12, 2025 | $0.4690 | Dec 16, 2025 |
| Dec 5, 2025 | $0.4547 | Dec 9, 2025 |
| Nov 28, 2025 | $0.4608 | Dec 2, 2025 |
| Nov 21, 2025 | $0.4720 | Nov 25, 2025 |
Dividend Payments Over Time
Category Comparison
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