GraniteShares YieldBOOST Semiconductor ETF (SEMY)

Assets	$102.51M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	6.36M
Dividend (ttm)	$14.13
Dividend Yield	86.76%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	155,410
Open	16.18
Previous Close	16.08
Day's Range	16.09 - 16.33
52-Week Low	15.88
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	78.55%
United States Treasury Bills 0%	B.0 10.22.26	13.91%
United States Treasury Bills 3.548%	XIB.0 07.23.26	13.55%
Put Soxl June 252.49 06/10/2026	n/a	8.75%
Put Soxl June 190.30 06/15/2026	n/a	1.92%
Put Soxl June 164.29 06/12/2026	n/a	0.43%
Put Soxl June 173.41 06/12/2026	n/a	-0.63%
Cash	n/a	-2.49%
Put Soxl June 200.87 06/15/2026	n/a	-2.61%
Put Soxl June 266.51 06/10/2026	n/a	-11.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.30049	Jun 9, 2026
May 29, 2026	$0.30274	Jun 2, 2026
May 22, 2026	$0.31459	May 27, 2026
May 15, 2026	$0.36039	May 19, 2026
May 8, 2026	$0.43119	May 12, 2026
May 1, 2026	$0.40798	May 5, 2026