GraniteShares YieldBOOST Semiconductor ETF (SEMY)

Assets	$80.85M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	5.58M
Dividend (ttm)	$15.82
Dividend Yield	109.65%
Ex-Dividend Date	Jul 17, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	219,951
Open	14.37
Previous Close	14.16
Day's Range	14.25 - 14.47
52-Week Low	14.10
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

109.21% of assets

Name	Symbol	Weight
Us Dollars	n/a	43.60%
Cash & Cash Equivalents	n/a	26.68%
United States Treasury Bills 0%	WIB.0 10.22.26	17.38%
United States Treasury Bills 3.548%	B.0 07.23.26	16.94%
Put Soxl July 149.00 07/22/2026	n/a	7.08%
Put Soxl July 173.03 07/17/2026	n/a	4.84%
Put Soxl July 148.83 07/20/2026	n/a	1.62%
Cash	n/a	-0.44%
Put Soxl July 157.10 07/20/2026	n/a	-2.27%
Put Soxl July 182.65 07/17/2026	n/a	-6.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 17, 2026	$0.2669	Jul 21, 2026
Jul 10, 2026	$0.26593	Jul 14, 2026
Jul 2, 2026	$0.28857	Jul 7, 2026
Jun 26, 2026	$0.28522	Jun 30, 2026
Jun 18, 2026	$0.29549	Jun 23, 2026
Jun 12, 2026	$0.28296	Jun 16, 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:

Jul 22, 2026

Data Sources Report a data error