GraniteShares YieldBOOST Gold Miners ETFNUGY

GraniteSharesCommoditiesMiners#83 of 107 by YTD

$10.69

−0.8% last session

−9.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NUGYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	−1.7%	−5.2%	−9.6%	—	—	—	−7.4%
Peer average	−1.8%	−14.1%	−12.2%	−10.0%	+10.6%	+187.8%	+120.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 1.48%
Distribution yield: 132.1%
NAV: $10.68
Volume: 10K
Avg. volume 30D: 11K
High today: $10.78
Low today: $10.66
Previous close: $10.77
52-week high: $25.84
52-week low: $9.94
Our risk indicator: 4/5

NUGY in One Breath

NUGY Among Miners ETFs

YTD

#1ICOPiShares+5.7%$406M

#2COPPSprott+3.7%$246M

#3COPAThemes+1.2%$10.7M

#4COPXGlobal X+0.2%$6.1B

#5COPJSprott−6.0%$130M

#6SGDMSprott−6.3%$581M

#7RINGiShares−7.7%$2.1B

#8AUAUGlobal X−8.6%$5.4M

#11NUGYGraniteShares−9.6%$5.1M

End-of-day Nov 4, 2026 · 22 Miners ETFs by YTD

$10,000 in NUGY

$10,000 in NUGY became

$9,255

In the S&P 500 (VOO)

$11,557

Total return, dividends in · Nov 18, 2025 – Nov 3, 2026 · S&P 500 uses VOO

NUGY Returns by Period

Today

YTD

MAX

NUGY

−0.8%

−1.7%

−5.2%

−9.6%

—

−7.4%

Peer average

−1.8%

−14.1%

−12.2%

−10.0%

+10.6%

+187.8%

+120.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 22 Miners ETFs

NUGY’s Commodities Rank

YTD

#83of 107
commodities ETFs

Best · BNO+133.4%

Average+7.2%

NUGY−9.6%

Worst · PALL−41.7%

Commodities ETFs by YTD return · Nov 4, 2026

NUGY Price and 52-Week Range

From the 52-week high

−58.6%

From the 52-week low

+7.5%

Today $10.66 – $10.78

Previous close $10.77

$10.69 now

52-week low$9.9452-week high$25.84

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

NUGY’s Share of Miners ETFs

Today

0.0%

of the $49.2B in 23 Miners ETFs

NUGY$5.1M0.0%

GDX$23.9B48.6%

GDXJ$7.0B14.2%

20 others$18.3B37.2%

Miners ETF AUM · Nov 4, 2026

NUGY Fee per $100 vs Peers

Today

$1.48a year
per $100

$148 a year on $10,000

GDX$0.51

GDXJ$0.52

COPX$0.65

SIL$0.65

SILJ$0.69

NUGY$1.48

Expense ratio · Miners peers · Nov 4, 2026

Inside NUGY

NUGY

GraniteShares YieldBOOST Gold Miners ETF

Today

NUGY reports no holdings we can show: […]

GraniteShares NUGY · holdings

How It Compares

NUGY

GraniteShares YieldBOOST Gold Miners ETF’s Peers

YTD


GDX	VanEckRead Desk	0.51%	−9.5%	+8.5%	$23.9B
GDXJ	VanEckRead Desk	0.52%	−16.4%	+3.9%	$7.0B
COPX	Global XRead Desk	0.65%	+0.2%	+19.2%	$6.1B
SIL	Global XRead Desk	0.65%	−14.5%	+8.4%	$3.6B
SILJ	AmplifyRead Desk	0.69%	−19.0%	+0.9%	$2.9B
NUGY	GraniteSharesThis fundRead Desk	1.48%	−9.6%	new	$5M

Miners peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NUGY head to head with GDX →

GDX vs NUGY

YTD

GDXVanEck · MinersNUGYGraniteShares · Miners

Year to date

−9.5%

−9.6%

GDX wins+0.0 pts

Past year

+8.5%

[…]

Level

Fee

0.51%

1.48%

GDX winslower fee

Yield

0.8%

132.1%

NUGY wins+131.3 pts

AUM

$23.9B

$5.1M

GDX4662.2× more

2–1GDX wins

VanEck GDX and GraniteShares NUGY · year-to-date · as of Nov 4, 2026 · AUM not scored

NUGY vs VOO

YTD

NUGY · GraniteShares YieldBOOST Gold Miners

−9.6%

VOO · S&P 500

+11.5%

Gap

21.1 pts

GraniteShares NUGY and Vanguard VOO · YTD total return · as of Nov 4, 2026

NUGY vs Its Peer Average

YTD

NUGYAvsBPeer average

1D−0.8%−1.8%

1M−1.7%−14.1%

3M−5.2%−12.2%

YTD−9.6%−10.0%

1Y[…]+10.6%

3Y[…]+187.8%

5Y[…]+120.7%

4–0NUGY wins

22 Miners peers · each row scaled to its leader

The Details

NUGY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−7.4%

52-week range

$10.69

$9.94−58.6% from the high$25.84

GraniteShares NUGY · past-year price moves · as of Nov 4, 2026

NUGY

Fund Facts

Today

2025launched Nov 18

Tracks[…]

Exchange · CUSIPNASDAQ · 38747R181

StructureETF

Leverage1x

Cost on $10,000$148 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GraniteShares NUGY · fund facts · as of Nov 4, 2026

NUGY

Payouts by Year

$0.13per share, Oct 2026

Distribution yield132.1%

PaidEvery week

Latest ex-date · paidOct 30 · Nov 3, 2026

12 payouts added up$1.68 a share

GraniteShares NUGY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$10.68

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.48%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$148.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 3, 2026	$0.13
Oct 23, 2026	Oct 27, 2026	$0.13
Oct 16, 2026	Oct 20, 2026	$0.13
Oct 9, 2026	Oct 14, 2026	$0.13
Oct 2, 2026	Oct 6, 2026	$0.13
Sep 25, 2026	Sep 29, 2026	$0.14
Sep 18, 2026	Sep 22, 2026	$0.13
Sep 11, 2026	Sep 15, 2026	$0.14
Sep 4, 2026	Sep 9, 2026	$0.14
Aug 28, 2026	Sep 1, 2026	$0.16
Aug 21, 2026	Aug 25, 2026	$0.17
Aug 14, 2026	Aug 18, 2026	$0.16

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