GraniteShares YieldBOOST Gold Miners ETFNUGY

GraniteSharesCommoditiesMiners#78 of 106 by YTD

$11.13

+4.1% last session

−5.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026NUGYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.1%	+1.9%	−1.4%	−5.8%	—	—	—	−3.6%
Peer average	+7.8%	−7.9%	−5.4%	−3.2%	+20.9%	+214.0%	+141.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 1.48%
Distribution yield: 126.8%
NAV: $11.12
Volume: 18K
Avg. volume 30D: 11K
High today: $11.14
Low today: $11.01
Previous close: $10.69
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+9.9%$423M

#2COPPSprott+6.8%$248M

#3COPAThemes+5.4%$10.5M

#4COPXGlobal X+4.2%$6.0B

#5SGDMSprott+1.8%$617M

#6RINGiShares+1.2%$2.3B

#7AUAUGlobal X−0.2%$5.3M

#8GBUGSprott−0.7%$157M

#14NUGYGraniteShares−5.8%$5.3M

End-of-day Nov 5, 2026 · 22 Miners ETFs by YTD

$10,000 in NUGY

$10,000 in NUGY became

$9,636

In the S&P 500 (VOO)

$11,745

Total return, dividends in · Nov 18, 2025 – Nov 4, 2026 · S&P 500 uses VOO

NUGY Returns by Period

Today

YTD

MAX

NUGY

+4.1%

+1.9%

−1.4%

−5.8%

—

−3.6%

Peer average

+7.8%

−7.9%

−5.4%

−3.2%

+20.9%

+214.0%

+141.4%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 22 Miners ETFs

NUGY’s Commodities Rank

YTD

#78of 106
commodities ETFs

Best · BNO+113.3%

Average+8.4%

NUGY−5.8%

Worst · PALL−37.2%

Commodities ETFs by YTD return · Nov 5, 2026

NUGY Price and 52-Week Range

From the 52-week high

−56.9%

From the 52-week low

+12.0%

Today $11.01 – $11.14

Previous close $10.69

$11.13 now

52-week low$9.9452-week high$25.84

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

NUGY’s Share of Miners ETFs

Today

0.0%

of the $52.4B in 23 Miners ETFs

NUGY$5.3M0.0%

GDX$26.0B49.6%

GDXJ$7.6B14.6%

20 others$18.7B35.8%

Miners ETF AUM · Nov 5, 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 5, 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

		Trend
GDX	VanEckRead Desk		0.51%	+19.5%	−1.4%	$26.0B
GDXJ	VanEckRead Desk		0.52%	+15.8%	−8.4%	$7.6B
COPX	Global XRead Desk		0.65%	+27.2%	+4.2%	$6.0B
SIL	Global XRead Desk		0.65%	+21.3%	−6.3%	$3.6B
SILJ	AmplifyRead Desk		0.69%	+12.7%	−11.8%	$3.1B
NUGY	GraniteSharesThis fundRead Desk	New fund	1.48%	new	−5.8%	$5M

Miners peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NUGY head to head with GDX →

GDX vs NUGY

YTD

GDXVanEck · MinersNUGYGraniteShares · Miners

Year to date

−1.4%

−5.8%

GDX wins+4.5 pts

Past year

+19.5%

[…]

Level

Fee

0.51%

1.48%

GDX winslower fee

Yield

0.7%

126.8%

NUGY wins+126.1 pts

AUM

$26.0B

$5.3M

GDX4870.5× more

2–1GDX wins

VanEck GDX and GraniteShares NUGY · year-to-date · as of Nov 5, 2026 · AUM not scored

NUGY vs VOO

YTD

NUGY · GraniteShares YieldBOOST Gold Miners

−5.8%

VOO · S&P 500

+13.4%

Gap

19.2 pts

GraniteShares NUGY and Vanguard VOO · 1Y total return · as of Nov 5, 2026

NUGY vs Its Peer Average

YTD

NUGYAvsBPeer average

1D+4.1%+7.8%

1M+1.9%−7.9%

3M−1.4%−5.4%

YTD−5.8%−3.2%

1Y[…]+20.9%

3Y[…]+214.0%

5Y[…]+141.4%

2–2level

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−8.1%

52-week range

$11.13

$9.94−56.9% from the high$25.84

GraniteShares NUGY · past-year price moves · as of Nov 5, 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 5, 2026

NUGY

Payouts by Year

$0.13per share, Oct 2026

Distribution yield126.8%

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$11.12

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

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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