NUGYGraniteShares YieldBOOST Gold Miners ETF
The schedule
- Thu15Oct
Q3 dividend distribution, testing the sustainability of NUGY's payout ratio against recent NAV performance.
- Thu12Nov
Peak Q3 reporting window for the underlying gold mining basket, focusing on full-year production guidance and capital expenditures.
- Wed16Dec
Final 2026 Fed rate decision combined with institutional year-end portfolio rebalancing and tax-loss harvesting dynamics.
- Fri15Jan
First quarter 2027 distribution announcement and underlying asset valuation check.
- Tue16Feb
Gold mining giants release audited 2026 financials and critically important reserve and resource depletion updates.
Past
- Wed16Sep
The Federal Reserve updates its dot plot and interest rate projections, heavily influencing gold and Treasury spreads.
- Fri14Aug
Actual outcome: Bear · $12.90 at outcome
NUGY trended downward to test its bear floor following the Q2 earnings peak for its underlying gold miners. Although GraniteShares announced routine weekly distributions for the YieldBOOST ETF during this period, the underlying miners' earnings failed to generate bullish momentum, weighing on the fund's asset value and driving the negative price action.
Major gold miners report Q2 earnings, directly dictating NUGY's underlying asset value and forward volatility premiums.
- Wed15Jul
Actual outcome: Bear · $13.04 at outcome
GraniteShares announced routine weekly distributions for its YieldBOOST ETFs, including NUGY, throughout July. However, the ETF's price steadily declined, reflecting underlying weakness in the gold miner assets it tracks and the natural NAV decay associated with its leveraged covered-call strategy. This downward pressure drove the stock well below the $13.60 bear floor.
GraniteShares declares its Q2 distribution yield and updates NAV for its leveraged/covered-call gold miner ETF.
- Wed17Jun
Actual outcome: Bear · $13.69 at outcome
The FOMC rate decision and subsequent Fed commentary failed to provide the dovish signals required to weaken the dollar and spark a relief rally in gold miners. As a result, NUGY shares fell 6.2% by the outcome date, breaking down toward the bear floor and continuing to slide to $12.90 by late August.
The FOMC rate decision and commentary will heavily influence the dollar and gold miners. From a deeply oversold $14.56 base, a dovish Fed targets a relief rally to $15.80.
- Tue12May
Actual outcome: Bear · $15.28 at outcome
NUGY shares declined 5.4% during the peak Q1 reporting window for major gold miners, breaching the $16.20 bear floor to close at $15.28. While GraniteShares announced routine weekly distributions for the ETF, the downward price action was driven by broader weakness and underwhelming earnings results across the underlying gold mining sector.
Peak Q1 reporting window for major underlying gold miners (e.g., NEM, GOLD, AEM).