NUGY GraniteShares YieldBOOST Gold Miners ETF
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Since launch in Nov 2025, NUGY paid 56.0% in cash and lost 3.8% in total.
Promise check: MissedOver the time since its launch to Nov 4, 2026, NUGY paid 56.0% in cash and returned −3.8% in total, covering −6.8% of its payout.
NUGY risk and return scorecard
vs its benchmark
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What can be shown yet
First traded Nov 18, 2025More on NUGY
Every number below is on this page. Open what you need.Price and total return since launch, Nov 18, 2025
$11.12+4.1%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price |
|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +2.4% | 4.5% | −2.2% |
| 3M Aug 5 – Nov 4, 2026 | −1.4% | 14.0% | −15.3% |
| 6M May 6 – Nov 4, 2026 | −5.0% | 26.6% | −31.1% |
| YTD Dec 31, 2025 – Nov 4, 2026 | −5.9% | 49.2% | −51.7% |
| Since launch Nov 18, 2025 – Nov 4, 2026 | −3.8% | 56.0% | −55.9% |
Total returns, distributions reinvested. Listed Nov 2025: no 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jun 30, 2026NUGY: in the month to Jun 30, 2026, net $2.5m went out, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions NUGY files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for NUGY, back to Oct 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare NUGY with other funds in the flows tool
Month by month, money in and money outOct 2025 to Jun 2026
NUGY, money in and money out each month from Oct 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from NUGY’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 5 and went out in 3.
Every bar is from NUGY’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 5 and went out in 3.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
NUGY key stats
NUGY return of capital and tax
Trading
as of Nov 3, 2026
NUGY for holders outside the US
13 distributions for NUGY, $0.1265 to $0.1667 a share and $0.1392 in the middle, Aug 7, 2026 to Oct 30, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
NUGY pays weekly. The last distribution was $0.1286 a share, which went ex on Oct 30, 2026, with payment about 4 days later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Nov 6, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for NUGY. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for NUGY. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
About NUGY
How we measure
12 seats on NUGY, as of Nov 4, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.
Questions people ask about NUGY
- How much has NUGY paid since it launched?
- Over the period from its first trade on Nov 18, 2025 to Nov 4, 2026, NUGY paid 56.0% of its starting price in cash distributions, while the price fell 55.9%.
- How often does NUGY pay, and how much?
- NUGY pays weekly. The latest distribution annualizes to 60.1% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the NUGY distribution return of capital?
- GraniteShares estimates 96% of the distribution paid Sep 22, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does NUGY next pay a distribution?
- NUGY pays weekly. The last distribution went ex on Oct 30, 2026 at $0.1286 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Nov 6, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 4 days.
- What does NUGY cost?
- The prospectus expense ratio is 1.18% a year.
- How much of NUGY’s distribution is return of capital?
- GraniteShares’s Rule 19a-1 notice estimates 95.7% of the distribution paid Sep 22, 2026 was return of capital. Across its notices for distributions paid Dec 2, 2025 to Sep 22, 2026, the estimate is 92.7%. The annual report for the fiscal year to Jun 30, 2026 puts it at 97.7% of distributions. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, NUGY, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/nugy
ETFIQ. (Nov 4, 2026). NUGY, income ETFs. Retrieved from https://etfiq.com/funds/nugy
[NUGY, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/nugy)
The payout bar for NUGY, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/nugy/" title="NUGY: NUGY since launch: paid 56.0%, price −55.9%, total −3.8%, not measured against a benchmark. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">NUGY: NUGY since launch: paid 56.0%, price −55.9%, total −3.8%, not measured against a benchmark. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/nugy">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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