NUGY
GraniteShares YieldBOOST Gold Miners ETF·NASDAQ
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Key Stats
Assets Under Management
16.61MUSD
Fund Flows (1Y)
12.48MUSD
Dividend Yield
18.62%
Discount/Premium to NAV
0.21%
Shares Outstanding
320.00K
Expense Ratio
1.07%
About GraniteShares YieldBOOST Gold Miners ETF
Issuer
GraniteShares Advisors LLC
Brand
GraniteShares
Inception Date
Nov 18, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
GraniteShares Advisors LLC
Distributor
ALPS Distributors, Inc.
NUGY'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.
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold Miners
Strategy
Buy-write
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed
Analysis
Asset
No data available
Holdings
Symbol
Ratio
US Dollars
72.03%
US TBill 04/23/2026
21.14%
US TBill 02/24/2026
8.51%
2NUGT 02/02/2026 P257.11
0.66%
2NUGT 01/30/2026 P254.02
0.13%
2NUGT 01/28/2026 P228.84
0.00%
Symbol
Ratio
2NUGT 01/28/2026 P245.69
0.00%
2NUGT 01/28/2026 P272.99
-0.01%
2NUGT 01/28/2026 P254.27
-0.04%
2NUGT 01/30/2026 P282.24
-0.48%
Top 10 Weight 101.95%
10 Total Holdings
See all holdings
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