GranitesharesPrecious Metals EquityNUGY · Nasdaq

GraniteShares YieldBOOST Gold Miners ETF (NUGY)

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Price: $10.86; —12 Nov 2026
Assets: $5.1M; Total net assets
Expense ratio: 1.07%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 4.7%
3Y CAGR: —; Category 48.7%
5Y CAGR: —; Category 17.2%

$10.86—12 Nov 2026

Fund

Assets: $5.1M
Expense: 1.07%
Categ. exp: 0.88%
Yield: —

ReturnFundCateg.

1Y—4.7%

3Y—48.7%

5Y—17.2%

Launch-4.9%—

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GraniteShares YieldBOOST Gold Miners ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	0.0%	-2.7%	-7.3%	-7.1%	—	—	—	—	-4.9%
Precious Metals Equity average	-8.3%	-11.9%	-17.9%	-8.1%	4.7%	48.7%	17.2%	13.0%	13.2%
Difference	+8.3%	+9.2%	+10.7%	+1.1%	—	—	—	—	-18.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government72.3%

Asset mix

Cash61.7%
Bonds39.5%

ETF details

Issuer: Graniteshares
Category: Equity · Precious Metals Equity
Ticker: NUGY
Exchange: Nasdaq
Inception: 17 Nov 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.07% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $5.1M
Average maturity: 9.86 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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