$13.09
Closed
-(-)

At close

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About

NUGY was created on 2025-11-18 by GraniteShares. The fund's investment portfolio concentrates primarily on materials equity. NUGY 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.
Company

GraniteShares

Asset class

Equity

Inception date

2025

Investment segment

Materials

ISIN

US38747R1813

Key stats

Open

$13.10

Volume

5.94K

AUM

$6.35M

Prev. close

$13.20

Expense ratio

1.07%

P/E

0.00

$13.09

Day’s Range

$13.13

$12.84

52W Range

$24.70

What’s in the fund

10
Total holdings
Us Dollars
41.77%
United States Treasury Bills 0%
34.03%
United States Treasury Bills 3.59%
28.16%
Put Nugt August 151.02 08/24/2026
0.58%
Put Nugt August 148.16 08/19/2026
0.18%
Put Nugt August 144.74 08/21/2026
0.05%
Put Nugt August 152.78 08/21/2026
-0.12%
Put Nugt August 156.39 08/19/2026
-1.13%
Put Nugt August 159.41 08/24/2026
-1.16%
Others
-2.36%

Returns

Performance
_
Difference
_
GraniteShares YieldBOOST Gold Miners ETF

Aug

11

Dividends

The last payment date was Aug 11, 2026

Div. per Share

$0.98

Div. Yield

7.39%

Div. Growth YoY

-70.42%

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