NUGY: GraniteShares YieldBOOST Gold Miners ETF

GraniteShares · Index Covered Call / Option Income · Tracks Gold

$11.05
Price (November 6, 2026)
128.9%
12-month yield
Forward rate 60.7%
–
1-year total return
Price –
–
Earned % (1 year)
38
DT Score · #230 of 420
40
Momentum · #266 of 473

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.

Total return (payouts reinvested)Price onlyGLD total return
$36$62$88$114$1402025-112026-052026-11

Where the DT Score comes from

Earned %
0.2 / 30
Yield
18.7 / 20
Sortino
8.8 / 20
Steadiness
3.5 / 10
Payout consistency
1.7 / 10
Low fees
5.0 / 10

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 50060%
Beta to S&P 5000.80
Correlation to S&P 5000.48
Max drop (1Y)-22.0%
Max drop (up to 5 yrs)-22.0%
TrendDowntrend
History1.0 yrs

Vs. GLD (what it's built on)

Upside capture62%
Downside capture64%
Capture ratio0.97
Beta0.59
Correlation0.75
TrackingLoosely

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.

$0.00$0.13$0.26$0.392026-03-06: $0.38702026-03-13: $0.38002026-03-20: $0.35402026-03-27: $0.32702026-04-02: $0.34702026-04-10: $0.33402026-04-17: $0.35002026-04-24: $0.32202026-05-01: $0.31202026-05-08: $0.31202026-05-15: $0.23602026-05-22: $0.19002026-05-29: $0.19002026-06-05: $0.18502026-06-12: $0.17802026-06-18: $0.17602026-06-26: $0.16702026-07-02: $0.16902026-07-10: $0.16302026-07-17: $0.16202026-07-24: $0.16302026-07-31: $0.15702026-08-07: $0.16102026-08-14: $0.16002026-08-21: $0.16702026-08-28: $0.15802026-09-04: $0.14302026-09-11: $0.14202026-09-18: $0.13502026-09-25: $0.13902026-10-02: $0.12702026-10-09: $0.12702026-10-16: $0.12702026-10-23: $0.12902026-10-30: $0.12902026-11-06: $0.12902026-032026-11
Ex-dateAmount
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

FundCategoryFwd rate12m yield1Y total ret.Earned % 1YUpside capt.Downside capt.TrackingDT ScoreMomentumTrend
GDXW
Roundhill Gold Miners WeeklyPay ETF
Leveraged Income46.7%71.0%+23.2%46%211%196%Loosely5127Downtrend
KGLD
Kurv Gold Enhanced Income ETF
Other15.9%17.6%+1.9%12%104%105%Closely3820Downtrend
IAUI
NEOS Gold High Income ETF
Other13.5%14.3%+0.1%-2%81%83%Closely3529Downtrend
GOLI
Defiance Gold Enhanced Options Income ETF
Other20.6%42.2%-2.1%-7%74%77%Loosely3429Downtrend
GLDW
Roundhill Gold WeeklyPay ETF
Leveraged Income26.3%36.2%+0.3%1%118%121%Closely3218Downtrend
YGLD
Simplify Gold Strategy PLUS Income ETF
Other14.3%27.4%-10.1%-57%149%158%Closely2811Downtrend

About NUGY

IssuerGraniteShares
StructureETF
CategoryIndex Covered Call / Option Income
StrategyYieldBOOST weekly option income on Gold miners
UnderlyingGold miners
ExposureCommodities
Index linkageNo - active
PaysWeekly
Expense ratio–
Uses leverageNo
Upside cappedYes
Rate sensitivityLow
Return of capital commonSometimes
Tax notesDistributions 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).

Get the weekly income report

Rankings, payout changes and yield traps, once a week.