Graniteshares YieldBOOST ... (NUGY)
NasdaqGM: NUGY
· Echtzeitkurs · USD
12.95
+0.13 (1.01%)
Zum Schluss: Aug 18, 2026, 11:38 AM
Graniteshares YieldBOOST Gold Miners ETF (NUGY) ETF Price, Holdings & Analysis
1.01% (1D)
| Geld | 9.44 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.6 Mio |
| NAV | 13.08 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 17, 2025 |
| Brief | 16.84 |
| Volumen | 7,795 |
| Ø Vol. (20D) | 13,808 |
| Eröffnung | 12.97 |
| Vortagesschluss | 12.82 |
| Tagesspanne | 12.94 - 13.00 |
| 52-Wk Range | 12.84 - 25.84 |
| Positionen | k.A. |
| Kostenquote | 1.07% |
Über NUGY
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol NUGY
Auflagedatum Nov 17, 2025
Anbieter Graniteshares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 94.76%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 7, 2026 | $0.1610 | k.A. |
| Jul 31, 2026 | $0.1570 | k.A. |
| Jul 17, 2026 | $0.1620 | k.A. |
| Jul 10, 2026 | $0.1630 | k.A. |
| Jul 2, 2026 | $0.1690 | k.A. |