GraniteShares YieldBOOST Gold Miners ETF (NUGY)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.60% | ▼ -4.39% |
| 3M | ▼ -43.11% | ▼ -18.72% |
| 6M | ▼ -43.11% | ▼ -18.72% |
| YTD | ▼ -50.33% | ▼ -14.37% |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -54.64% | ▼ -12.52% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TP2 | $6.7M | 90.66 | 6,700,000 | DBT | US |
| Treasury Bill | 912797UL9 | $296K | 4.02 | 300,000 | DBT | US |
| The Options Clearing Corporation | · | $19K | 0.25 | 130 | DE | US |
| The Options Clearing Corporation | · | $17K | 0.23 | 130 | DE | US |
| The Options Clearing Corporation | · | $2K | 0.03 | 400 | DE | US |
| The Options Clearing Corporation | · | -$16K | -0.22 | -400 | DE | US |
| The Options Clearing Corporation | · | -$41K | -0.56 | -130 | DE | US |
| The Options Clearing Corporation | · | -$45K | -0.61 | -130 | DE | US |
Dividends 46 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 2, 2026 | $0.1270 |
| Sept. 25, 2026 | $0.1390 |
| Sept. 18, 2026 | $0.1350 |
| Sept. 11, 2026 | $0.1420 |
| Sept. 4, 2026 | $0.1430 |
| Aug. 28, 2026 | $0.1580 |
| Aug. 21, 2026 | $0.1670 |
| Aug. 14, 2026 | $0.1600 |
| Aug. 7, 2026 | $0.1610 |
| July 31, 2026 | $0.1570 |
| July 24, 2026 | $0.1630 |
| July 17, 2026 | $0.1620 |
| July 10, 2026 | $0.1630 |
| July 2, 2026 | $0.1690 |
| June 26, 2026 | $0.1670 |
| June 18, 2026 | $0.1760 |
| June 12, 2026 | $0.1780 |
| June 5, 2026 | $0.1850 |
| May 29, 2026 | $0.1900 |
| May 22, 2026 | $0.1900 |
| May 15, 2026 | $0.2360 |
| May 8, 2026 | $0.3120 |
| May 1, 2026 | $0.3120 |
| April 24, 2026 | $0.3220 |
| April 17, 2026 | $0.3500 |
| April 10, 2026 | $0.3340 |
| April 2, 2026 | $0.3470 |
| March 27, 2026 | $0.3270 |
| March 20, 2026 | $0.3540 |
| March 13, 2026 | $0.3800 |
| March 6, 2026 | $0.3870 |
| Feb. 27, 2026 | $0.4270 |
| Feb. 20, 2026 | $0.4100 |
| Feb. 13, 2026 | $0.4230 |
| Feb. 6, 2026 | $0.4220 |
| Jan. 30, 2026 | $0.4680 |
| Jan. 23, 2026 | $0.4400 |
| Jan. 16, 2026 | $0.4430 |
| Jan. 9, 2026 | $0.4310 |
| Jan. 2, 2026 | $0.4460 |
| Dec. 26, 2025 | $0.4800 |
| Dec. 19, 2025 | $0.4650 |
| Dec. 12, 2025 | $0.4690 |
| Dec. 5, 2025 | $0.4550 |
| Nov. 28, 2025 | $0.4610 |
| Nov. 21, 2025 | $0.4720 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $233,043 | 86.95% | 17,070 | Shares | June 30, 2026 |
| UBS Group AG | $34,976 | 13.05% | 2,562 | Shares | June 30, 2026 |