Graniteshares YieldBOOST ... (NUGY)
NasdaqGM: NUGY
· Real-Time Price · USD
13.03
-0.11 (-0.84%)
At close: Aug 13, 2026, 9:53 AM
Graniteshares YieldBOOST Gold Miners ETF (NUGY) ETF Price, Holdings & Analysis
-0.84% (1D)
| Bid | 9.44 |
| Market Cap | n/a |
| AUM | 6.6M |
| NAV | 13.09 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 17, 2025 |
| Ask | 16.84 |
| Volume | 888 |
| Avg. Volume (20D) | 14,630 |
| Open | 13.03 |
| Previous Close | 13.14 |
| Day's Range | 13.03 - 13.03 |
| 52-Week Range | 12.84 - 25.84 |
| Holdings | n/a |
| Expense Ratio | 1.07% |
About 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.
Asset Class Cash
Ticker Symbol NUGY
Inception Date Nov 17, 2025
Provider Graniteshares
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 94.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 7, 2026 | $0.1610 | n/a |
| Jul 31, 2026 | $0.1570 | n/a |
| Jul 17, 2026 | $0.1620 | n/a |
| Jul 10, 2026 | $0.1630 | n/a |
| Jul 2, 2026 | $0.1690 | n/a |