GraniteShares YieldBOOST Semiconductor ETF (SEMY)

Assets	$62.54M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	3.49M
Dividend (ttm)	$9.50
Dividend Yield	54.87%
Ex-Dividend Date	Mar 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	324,116
Open	17.59
Previous Close	18.11
Day's Range	17.06 - 17.64
52-Week Low	17.06
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	56.53%
United States Treasury Bills 0%	B.0 05.28.26	23.84%
United States Treasury Bills 0%	B.0 07.23.26	22.13%
Put Soxl March 49.97 03/25/2026	n/a	2.24%
Put Soxl March 49.66 03/23/2026	n/a	0.65%
Put Soxl March 46.92 03/20/2026	n/a	0.21%
Cash	n/a	-0.06%
Put Soxl March 50.72 03/20/2026	n/a	-0.51%
Put Soxl March 53.69 03/23/2026	n/a	-1.17%
Put Soxl March 54.02 03/25/2026	n/a	-3.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2026	$0.48435	Mar 17, 2026
Mar 6, 2026	$0.48374	Mar 10, 2026
Feb 27, 2026	$0.5471	Mar 3, 2026
Feb 20, 2026	$0.53067	Feb 24, 2026
Feb 13, 2026	$0.53217	Feb 18, 2026
Feb 6, 2026	$0.50015	Feb 10, 2026