GraniteShares YieldBOOST Semiconductor ETF (SEMY)

Assets	$69.90M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	4.19M
Dividend (ttm)	$10.78
Dividend Yield	64.73%
Ex-Dividend Date	Apr 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	156,469
Open	16.62
Previous Close	17.02
Day's Range	16.62 - 16.76
52-Week Low	16.17
52-Week High	25.81
Beta	n/a
Holdings	10
Inception Date	Nov 18, 2025

About SEMY

Fund Home Page

The GraniteShares YieldBOOST Semiconductor ETF (SEMY) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund seeking to provide weekly income. The fund strategy involves writing put options on 3x daily leveraged ETFs tied to the NYSE Semiconductor Index SEMY was launched on Nov 18, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: SEMY
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
Us Dollars	n/a	62.46%
United States Treasury Bills 0%	B.0 05.28.26	21.47%
United States Treasury Bills 0%	B.0 07.23.26	19.92%
Put Soxl April 50.70 04/13/2026	n/a	0.76%
Put Soxl December 48.79 12/17/2025	n/a	0.67%
Put Soxl April 48.34 04/08/2026	n/a	0.36%
Put Soxl April 52.26 04/08/2026	n/a	-1.06%
Put Soxl April 54.81 04/13/2026	n/a	-1.35%
Put Soxl April 52.75 04/10/2026	n/a	-1.37%
Cash	n/a	-1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2026	$0.40051	Apr 7, 2026
Mar 27, 2026	$0.44032	Mar 31, 2026
Mar 20, 2026	$0.44074	Mar 24, 2026
Mar 13, 2026	$0.48435	Mar 17, 2026
Mar 6, 2026	$0.48374	Mar 10, 2026
Feb 27, 2026	$0.5471	Mar 3, 2026