NUGY: GraniteShares YieldBOOST Gold Miners ETF
GraniteShares · Index Covered Call / Option Income · Tracks Gold
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Where the DT Score comes from
Total 37.9 / 100 · rank #230 of 420. How the score works
Risk
| Sortino ratio (1Y) | -0.41 |
| Sharpe ratio (1Y) | -0.32 |
| Steadiness vs S&P 500 | 60% |
| Beta to S&P 500 | 0.80 |
| Correlation to S&P 500 | 0.48 |
| Max drop (1Y) | -22.0% |
| Max drop (up to 5 yrs) | -22.0% |
| Trend | Downtrend |
| History | 1.0 yrs |
Vs. GLD (what it's built on)
| Upside capture | 62% |
| Downside capture | 64% |
| Capture ratio | 0.97 |
| Beta | 0.59 |
| Correlation | 0.75 |
| Tracking | Loosely |
On days GLD rose, NUGY caught 62% of the gain; on days it fell, NUGY took 64% of the loss.
Payout history
Each bar is one payout (last 36 shown). Pays Weekly.
| Ex-date | Amount |
|---|---|
| 2026-11-06 | $0.1290 |
| 2026-10-30 | $0.1290 |
| 2026-10-23 | $0.1290 |
| 2026-10-16 | $0.1270 |
| 2026-10-09 | $0.1270 |
| 2026-10-02 | $0.1270 |
| 2026-09-25 | $0.1390 |
| 2026-09-18 | $0.1350 |
| 2026-09-11 | $0.1420 |
| 2026-09-04 | $0.1430 |
| 2026-08-28 | $0.1580 |
| 2026-08-21 | $0.1670 |
Funds that track the same thing
Other Gold income funds, ranked by DT Score. See them all · Compare NUGY with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GDXW Roundhill Gold Miners WeeklyPay ETF | Leveraged Income | 46.7% | 71.0% | +23.2% | 46% | 211% | 196% | Loosely | 51 | 27 | Downtrend |
| KGLD Kurv Gold Enhanced Income ETF | Other | 15.9% | 17.6% | +1.9% | 12% | 104% | 105% | Closely | 38 | 20 | Downtrend |
| IAUI NEOS Gold High Income ETF | Other | 13.5% | 14.3% | +0.1% | -2% | 81% | 83% | Closely | 35 | 29 | Downtrend |
| GOLI Defiance Gold Enhanced Options Income ETF | Other | 20.6% | 42.2% | -2.1% | -7% | 74% | 77% | Loosely | 34 | 29 | Downtrend |
| GLDW Roundhill Gold WeeklyPay ETF | Leveraged Income | 26.3% | 36.2% | +0.3% | 1% | 118% | 121% | Closely | 32 | 18 | Downtrend |
| YGLD Simplify Gold Strategy PLUS Income ETF | Other | 14.3% | 27.4% | -10.1% | -57% | 149% | 158% | Closely | 28 | 11 | Downtrend |
About NUGY
| Issuer | GraniteShares |
| Structure | ETF |
| Category | Index Covered Call / Option Income |
| Strategy | YieldBOOST weekly option income on Gold miners |
| Underlying | Gold miners |
| Exposure | Commodities |
| Index linkage | No - active |
| Pays | Weekly |
| Expense ratio | – |
| Uses leverage | No |
| Upside capped | Yes |
| Rate sensitivity | Low |
| Return of capital common | Sometimes |
| Tax notes | Distributions often ordinary income and/or return of capital; consult tax adviser |
Research notes: Listed on issuer site 2026-11-08; no rate/ER/AUM/inception found. Category/frequency assumed from YieldBOOST family (unverified).
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