GraniteShares YieldBOOST Semiconductor ETF (SEMY)

Assets	$36.35M
Expense Ratio	1.07%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.18M
Dividend	$18.29 (168.03%)
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	82,779
Open	11.04
Previous Close	11.25
Day's Range	10.79 - 11.05
52-Week Low	10.79
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 technology stocks. 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
Cash & Cash Equivalents	n/a	61.11%
United States Treasury Bills 3.81%	WIB.0 02.04.27	25.23%
Us Dollars	n/a	17.53%
Put Soxl October 92.92 10/28/2026	n/a	0.45%
Put Soxl October 75.20 10/30/2026	n/a	0.08%
Put Soxl November 81.45 11/02/2026	n/a	0.06%
Put Soxl November 85.98 11/02/2026	n/a	-0.11%
Put Soxl October 79.38 10/30/2026	n/a	-0.16%
Put Soxl October 98.08 10/28/2026	n/a	-1.24%
Cash	n/a	-2.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	$0.14413	Oct 27, 2026
Oct 16, 2026	$0.14987	Oct 20, 2026
Oct 9, 2026	$0.15879	Oct 14, 2026
Oct 2, 2026	$0.16339	Oct 6, 2026
Sep 25, 2026	$0.165	Sep 29, 2026
Sep 18, 2026	$0.16277	Sep 22, 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:

Oct 31, 2026

Data Sources Report a data error