GraniteShares YieldBOOST Semiconductor ETF (SEMY)
| Assets | $45.56M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 3.61M |
| Dividend (ttm) | $17.99 |
| Dividend Yield | 149.39% |
| Ex-Dividend Date | Oct 9, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 128,694 |
| Open | 12.25 |
| Previous Close | 12.15 |
| Day's Range | 12.02 - 12.26 |
| 52-Week Low | 12.02 |
| 52-Week High | 25.81 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Nov 18, 2025 |
About SEMY
Fund Home PageThe 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.
Top 10 Holdings
105.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 49.51% |
| United States Treasury Bills 3.59% | B.0 10.22.26 | 32.54% |
| United States Treasury Bills 0% | B.0 02.04.27 | 20.40% |
| Put Soxl October 143.02 10/14/2026 | n/a | 3.09% |
| Put Soxl October 147.34 10/09/2026 | n/a | 1.47% |
| Us Dollars | n/a | 1.33% |
| Put Soxl October 147.84 10/12/2026 | n/a | 0.23% |
| Cash | n/a | -0.04% |
| Put Soxl October 156.06 10/12/2026 | n/a | -0.42% |
| Put Soxl October 155.52 10/09/2026 | n/a | -3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 11, 2026 | $0.17575 | Sep 15, 2026 |
| Sep 4, 2026 | $0.17435 | Sep 9, 2026 |
Performance
News
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs
New York, Aug. 20, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs.
New York, June 04, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY, SEMY, QBY, RGYY, HMYY, RTYY, MUYY, TMYY, CWY, CRY and 20+ Others
New York, May 21, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOY...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY, SEMY, QBY, RGYY, and HMYY
New York, May 14, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOY...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY, SEMY, QBY, RGYY, HMYY and RTYY
New York, March 19, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, H...