NUGY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NUGY
GraniteShares YieldBOOST Gold Miners ETF
$12.51
-0.16 ▼ -1.30%
September 4 at 4:10 PM ET (Korea 9/5 05:10)$12.51
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.07%
Annual operating cost
Net Assets (AUM)
$6M
about 8700 million KRW
Holdings
11 items
Dividend Yield
104.45%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 11 | Perf Week | -3.07% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $6M | Perf Month | -4.89% |
| Expense | 1.07% | NAV | $12.64 | Return% 5Y | - | 52W High | -51.61% | Perf Quarter | -14.29% |
| Dividend TTM | $13.06 (104.45%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.16% | Perf Half Y | -38.35% |
| Flows% 1M | -2.08% | Flows% YTD | - | Return% SI | -1.25% | Volatility(W/M) | 1.53% 0.75% | Perf YTD | -45.65% |
| SMA20 | -3.57% | SMA50 | -5.28% | SMA200 | -31.48% | RSI (14) | 32.52 | Beta | - |
| IPO | 2025/11/18 | Prev Close | $12.67 | Perf Year | - | Avg Volume | 0.01M | Price | $12.51 |
ETF at a Glance
1.07% Total Expense Ratio Annual · lower is better
$6M AUM Assets Under Management
104.45% Dividend Rate weekly
11 Holdings Active
Top Holdings
Treasury Bill 90.66%2 
Treasury Bill 44.59%3 Treasury Bill 20.15%4 Treasury Bill 12.72%5 
Treasury Bill 4.02%6 The Options Clearing Corporation 0.27%7 The Options Clearing Corporation 0.25%8 The Options Clearing Corporation 0.23%9 The Options Clearing Corporation 0.12%10 The Options Clearing Corporation 0.05%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$12.64
Listed11/18/2025
Returns
Since Inception-1.25%
Price Performance
1 Week-3.07%
1 Month-4.89%
3M-14.29%
6M-38.35%
YTD-45.65%
vs 52W High-51.61%
vs 52W Low0.16%
Fund Flow
1 Month-2.08%
3M-24.67%
Trading Info
Volume22,524
Average Volume0.01M
Relative Volume2.12
Previous Close$12.67
Current Price$12.51
Technical
RSI (14)32.52
SMA 20-3.57%
SMA 50-5.28%
SMA 200-31.48%
ATR0.17
Volatility (Weekly/Monthly)1.53% / 0.75%
Dividend
Dividend Rate104.45%
Dividend Cycleweekly
Last Ex-Dividend Date09/04
Latest Dividend$0.14
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 104.45% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 46.2B JEPQ 42.3B SPYI 11.8B QYLD 8.3B DIVO 8.0B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NUGY - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does NUGY have?
NUGY holds a total of 11 securities, with an AUM of approximately $6M.
Does NUGY pay dividends (distributions)?
NUGY's distribution yield is approximately 104.45%.
What is the 52-week high and low for NUGY?
NUGY has recorded a 52-week high of $25.84 and a low of $12.48.
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