GraniteShares YieldBOOST Gold Miners ETF (NUGY)

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The chart shows the growth of an initial investment of $10,000 in GraniteShares YieldBOOST Gold Miners ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Nov 18, 2025, NUGY's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, your investment would double in approximately 8.1 years.

Historically, 80% of months were positive and 20% 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 1 months.

On a daily basis, NUGY closed higher 67% 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%.

GraniteShares YieldBOOST Gold Miners ETF has an annualized alpha of 13.88%, beta of 0.96, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since November 19, 2025.

• This ETF captured 188.16% of S&P 500 Index gains but only 98.08% of its losses — a favorable profile for investors.
• R² of 0.19 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.

NUGY has a high expense ratio of 1.07%, indicating above-average management fees.

The table below present risk-adjusted performance metrics for GraniteShares YieldBOOST Gold Miners ETF (NUGY) and compare them to a chosen benchmark (S&P 500 Index).

GraniteShares YieldBOOST Gold Miners ETF provided a 45.60% dividend yield over the last twelve months, with an annual payout of $8.16 per share.

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.

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.

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 17.39%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current GraniteShares YieldBOOST Gold Miners ETF drawdown is 13.43%.

The chart below shows the rolling one-month volatility.