GraniteShares YieldBOOST Semiconductor ETF (SEMY)

Assets	$99.46M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	5.94M
Dividend (ttm)	$15.00
Dividend Yield	95.15%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	180,996
Open	15.77
Previous Close	15.90
Day's Range	15.66 - 15.89
52-Week Low	15.44
52-Week High	25.81
Beta	n/a
Holdings	9
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	73.24%
United States Treasury Bills 0%	B.0 10.22.26	14.94%
United States Treasury Bills 3.548%	B.0 07.23.26	14.56%
Put Soxl June 270.69 06/29/2026	n/a	4.06%
Put Soxl July 206.61 07/01/2026	n/a	2.12%
Put Soxl June 251.36 06/26/2026	n/a	0.78%
Put Soxl June 265.33 06/26/2026	n/a	-1.35%
Put Soxl July 218.09 07/01/2026	n/a	-2.89%
Put Soxl June 285.73 06/29/2026	n/a	-5.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.28522	Jun 30, 2026
Jun 18, 2026	$0.29549	Jun 23, 2026
Jun 12, 2026	$0.28296	Jun 16, 2026
Jun 5, 2026	$0.30049	Jun 9, 2026
May 29, 2026	$0.30274	Jun 2, 2026
May 22, 2026	$0.31459	May 27, 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 2, 2026

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