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GraniteShares YieldBOOST Gold Miners ETF

NUGYNasdaqGraniteSharesD

$11.02−0.09 (−0.81%)

As of Nov 10, 2026, 11:24 AM ET

Intraday session: down, 24 prints from 11.11 to 11.02. Range 11.02 to 11.06. Use the arrow keys to read each point.11.0411.0611.0810 AM12 PM2 PM4 PM
Expense ratio
1.18%*
Fund size
$6M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
6
Avg volume · 30D
10.7K sh
52W range
low $9.94high $25.84
Launched

*After a fee waiver that ends Dec 31, 2027. Without it: 1.48%.

The ETF.net NUGY Grade

Based on 4 of 6 pillars

D

Score 30 out of 100

Rank
12 of 12
Six-pillar profile for NUGY. Scores out of 100: Cost 3, Risk 72, Mission not scored, Tradability 42, Holdings not scored, Durability 40. Strongest: Risk (72). Weakest: Cost (3). Based on 4 of 6 pillars.

Score 30 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F3 out of 100
    Rank 12 of 12
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A72 out of 100
    Rank 1 of 12
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C42 out of 100
    Rank 7 of 12
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C40 out of 100
    Rank 10 of 12

Our read on NUGY

ETF.net Research

In short

DNUGY doesn't own gold or a single miner. It sells put options on a 2x daily gold miners ETF, harvesting premium from one of the most volatile corners of the gold trade, with only capped exposure to the leveraged fund itself.

Stated mandate

NUGY seeks income by primarily selling put options on leveraged ETFs designed to track a 2x daily version of the Arca Gold Miners Index, with secondary capped exposure to that leveraged ETF.

Why people hold it

  • Unusual engine: income is generated by selling puts on a leveraged fund built to deliver 2x the daily move of gold miners, not by holding the miners.
  • Anchored to a named, published benchmark, the Arca Gold Miners Index (GDM), so the underlying exposure is defined rather than discretionary.
  • Standard 1940 Act fund wrapper: regular 1099 reporting, no K-1 to wait on at tax time.

Worth knowing

  • Fee of 1.07% sits above the gold-income cohort median and above peers such as IAUI (0.79%) and YGLD (0.53%).
  • Selling puts swaps upside for premium: a miners rally largely passes the fund by, while a slide arrives through a 2x daily product.
  • The issuer discloses payouts can include return of capital (principal coming back to you), and a late-2025 launch leaves a short track record.

NUGY Performance

Launched Nov 18, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
NUGY$9,507
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,124
Dec 31, 2025 to Nov 9, 2026. NUGY $9,507. SPY $11,124. Use the arrow keys to read each point.$9,000$10,000$11,000Dec 2025Jun 2026Nov 2026

Dec 31, 2025 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for NUGY. Periods over one year show the average yearly return.
PeriodNUGY
Year to date−4.9%
1 month+2.3%
3 months−1.2%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for NUGY
YearReturn barNUGY
2026 YTD−4.9%
2025+2.3%

Since listing, Nov 18, 2025

NUGY in the news

NUGY Dividends

Upcoming payment
$0.13 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 45 payments in 2026 YTD. Jan 2, 2026 $0.45; Jan 9, 2026 $0.43; Jan 16, 2026 $0.44; Jan 23, 2026 $0.44; Jan 30, 2026 $0.47; Feb 6, 2026 $0.42; Feb 13, 2026 $0.42; Feb 20, 2026 $0.41; Feb 27, 2026 $0.43; Mar 6, 2026 $0.39; Mar 13, 2026 $0.38; Mar 20, 2026 $0.35; Mar 27, 2026 $0.33; Apr 2, 2026 $0.35; Apr 10, 2026 $0.33; Apr 17, 2026 $0.35; Apr 24, 2026 $0.32; May 1, 2026 $0.31; May 8, 2026 $0.31; May 15, 2026 $0.24; May 22, 2026 $0.19; May 29, 2026 $0.19; Jun 5, 2026 $0.18; Jun 12, 2026 $0.18; Jun 18, 2026 $0.18; Jun 26, 2026 $0.17; Jul 2, 2026 $0.17; Jul 10, 2026 $0.16; Jul 17, 2026 $0.16; Jul 24, 2026 $0.16; Jul 31, 2026 $0.16; Aug 7, 2026 $0.16; Aug 14, 2026 $0.16; Aug 21, 2026 $0.17; Aug 28, 2026 $0.16; Sep 4, 2026 $0.14; Sep 11, 2026 $0.14; Sep 18, 2026 $0.13; Sep 25, 2026 $0.14; Oct 2, 2026 $0.13; Oct 9, 2026 $0.13; Oct 16, 2026 $0.13; Oct 23, 2026 $0.13; Oct 30, 2026 $0.13; Nov 6, 2026 $0.13. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Nov 6, 2026Pays Nov 10, 2026$0.13
Oct 30, 2026Nov 3, 2026$0.13
Oct 23, 2026Oct 27, 2026$0.13
Oct 16, 2026Oct 20, 2026$0.13
Oct 9, 2026Oct 14, 2026$0.13
Oct 2, 2026Oct 6, 2026$0.13
Sep 25, 2026Sep 29, 2026$0.14
Sep 18, 2026Sep 22, 2026$0.13
Sep 11, 2026Sep 15, 2026$0.14
Sep 4, 2026Sep 9, 2026$0.14
Aug 28, 2026Sep 1, 2026$0.16
Aug 21, 2026Aug 25, 2026$0.17

See all 51 payments⁠

NUGY Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched Nov 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Nov 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Nov 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.38
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

NUGY Cost

Overpaying vs YGLD, cheapest in Gold & Metals Option Income

$10,823

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • NUGY 1.18%

    $21,543

  • YGLD 0.54% Cheapest

    $10,720

$10,000
30 years

Cost over time

  • NUGY 1.18%
  • YGLD 0.54%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530NUGY $21,543YGLD $10,720

Year by year

YearNUGYYGLDOverpaying
10$2,065$971$1,094
20$7,697$3,724$3,973
30$21,543$10,720$10,823
How the 1.18% is worked out

Full fee 1.48%− waiver 0.30%= you pay 1.18%

The waiver ends Dec 31, 2027. After that the fee is 1.48% unless GraniteShares renews it. Source: prospectus, Oct 2026.

Other funds in Gold & Metals Option Income