NUGY Performance — GraniteShares YieldBOOST Gold Miners ETF
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $16.4M, and assets reached $7.37M.
NUGY Growth of $100
What $100 invested in GraniteShares YieldBOOST Gold Miners ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Materials Equity category average over the same months.
| Period | NUGY | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $94 | $106 |
NUGY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −6.29% |
NUGY Annual Returns
Calendar-year total returns of GraniteShares YieldBOOST Gold Miners ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −6.29% |
| 2025 (Dec–Dec) | +0.25% |
NUGY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.7% | +7.8% | −13.0% | −1.9% | +1.4% | −5.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.2% |
NUGY Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +7.77% (Feb 2026)
- Worst month: −12.96% (Mar 2026)
NUGY Fund Flows
Monthly money in and out of GraniteShares YieldBOOST Gold Miners ETF, from SEC Form N-PORT.
- 12-month net flow: $16.4M
- 12-month gross sales (incl. reinvestments): $26.4M
- Sales ÷ redemptions: 2.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $2.5M | −$2.5M |
| May 2026 | $0 | $3.0M | −$3.0M |
| Apr 2026 | $1.6M | $341K | $1.2M |
| Mar 2026 | $1.3M | $4.2M | −$2.9M |
| Feb 2026 | $5.5M | $0 | $5.5M |
| Jan 2026 | $10.2M | $0 | $10.2M |
| Dec 2025 | $6.3M | $0 | $6.3M |
| Nov 2025 | $1.5M | $0 | $1.5M |
| Oct 2025 | $0 | $0 | $0 |
NUGY Assets Under Management
Net assets of GraniteShares YieldBOOST Gold Miners ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.37M |
| 2026-03-31 | $14.86M |
| 2025-12-31 | $7.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.