- CUSIP
- 38747R181
- Issuer
- GraniteShares
- Inception Date
- Nov 18, 2025
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $8M
Share Price Chart
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Performance
NUGY Performance Chart
GraniteShares YieldBOOST Gold Miners ETF (NUGY) is down 6.3% since the beginning of the year. NUGY is currently trading at $14 per share.
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Returns By Period
GraniteShares YieldBOOST Gold Miners ETF
- 1D
- 0.24%
- 1M
- -5.21%
- YTD
- -6.33%
- 6M
- -12.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.05%
- 1M
- -2.77%
- YTD
- 7.43%
- 6M
- 6.12%
- 1Y
- 19.13%
- 3Y*
- 18.87%
- 5Y*
- 11.43%
- 10Y*
- 13.70%
NUGY Monthly Returns History
Based on dividend-adjusted daily data since Nov 18, 2025, NUGY's average daily return is -0.01%, while the average monthly return is -0.21%.
Historically, 63% of months were positive and 38% were negative. The best month was Feb 2026 with a return of +8.3%, while the worst month was Mar 2026 at -13.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, NUGY closed higher 60% of trading days. The best single day was Feb 6, 2026 with a return of +3.8%, while the worst single day was Dec 29, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.29% | 8.27% | -13.32% | -1.11% | 0.64% | -5.65% | -6.33% | ||||||
| 2025 | 2.86% | 0.33% | 3.20% |
Benchmark Metrics
GraniteShares YieldBOOST Gold Miners ETF has an annualized alpha of -17.10%, beta of 0.96, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since November 18, 2025.
- This ETF participated in 124.12% of S&P 500 Index downside but only 37.73% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.25 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -17.10%
- Beta
- 0.96
- R²
- 0.25
- Upside Capture
- 37.73%
- Downside Capture
- 124.12%
Expense Ratio
NUGY has a high expense ratio of 1.07%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GraniteShares YieldBOOST Gold Miners ETF (NUGY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NUGY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.18 | — |
| Martin ratioReturn relative to average drawdown | — | 9.54 | — |
Dividends
Dividend History
GraniteShares YieldBOOST Gold Miners ETF provided a 83.61% dividend yield over the last twelve months, with an annual payout of $11.46 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $11.46 | $2.80 |
Dividend yield | 83.61% | 12.18% |
Monthly Dividends
The table displays the monthly dividend distributions for GraniteShares YieldBOOST Gold Miners ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $2.23 | $1.68 | $1.45 | $1.35 | $1.24 | $0.71 | $8.66 | ||||||
| 2025 | $0.93 | $1.87 | $2.80 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GraniteShares YieldBOOST Gold Miners ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GraniteShares YieldBOOST Gold Miners ETF was 19.10%, occurring on Jun 24, 2026. The portfolio has not yet recovered.
The current GraniteShares YieldBOOST Gold Miners ETF drawdown is 18.71%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -19.10%Jun 2026 | 3mo 23d | — | 3mo 27dMar 2026 - now |
2026 pullback2026 | -9.62%Feb 2026 | 7d | 22d | 29dJan 2026 - Feb 2026 |
2026 pullback2026 | -7.33%Jan 2026 | 4d | 18d | 22dDec 2025 - Jan 2026 |
2025 pullback2025 | -3.71%Nov 2025 | 0s | 4d | 4dNov 2025 - Nov 2025 |
2025 pullback2025 | -3.24%Dec 2025 | 7d | 2d | 9dDec 2025 - Dec 2025 |
Drawdown Indicators
| NUGY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.10% | -56.78% | +37.68% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -18.71% | -3.36% | -15.35% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -10.71% | +2.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.07% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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