GraniteShares YieldBOOST Semiconductor ETF (SEMY)

Assets	$57.27M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	4.45M
Dividend (ttm)	$16.99
Dividend Yield	129.23%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	100,190
Open	13.14
Previous Close	13.09
Day's Range	13.10 - 13.20
52-Week Low	12.97
52-Week High	25.81
Beta	n/a
Holdings	11
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 10 Holdings

101.66% of assets

Name	Symbol	Weight
Us Dollars	n/a	34.16%
Cash & Cash Equivalents	n/a	32.86%
United States Treasury Bills 3.59%	B.0 10.22.26	21.48%
United States Treasury Bills 0%	B.0 02.04.27	13.48%
Put Soxl August 127.94 08/19/2026	n/a	0.95%
Put Soxl August 126.23 08/14/2026	n/a	0.06%
Put Soxl August 117.00 08/17/2026	n/a	0.02%
Put Soxl August 123.50 08/17/2026	n/a	-0.03%
Put Soxl August 133.24 08/14/2026	n/a	-0.18%
Cash	n/a	-1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.17491	Sep 1, 2026
Aug 21, 2026	$0.18296	Aug 25, 2026
Aug 14, 2026	$0.18655	Aug 18, 2026
Aug 7, 2026	$0.19143	Aug 11, 2026
Jul 31, 2026	$0.18346	Aug 4, 2026
Jul 24, 2026	$0.25803	Jul 28, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 31, 2026

Data Sources Report a data error