GraniteShares YieldBOOST Semiconductor ETF (SEMY)

Assets	$47.25M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	3.75M
Dividend (ttm)	$17.84
Dividend Yield	141.77%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	43,756
Open	12.57
Previous Close	12.48
Day's Range	12.56 - 12.59
52-Week Low	12.26
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

101.18% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	46.31%
United States Treasury Bills 3.59%	B.0 10.22.26	30.42%
United States Treasury Bills 0%	B.0 02.04.27	19.07%
Us Dollars	n/a	5.06%
Put Soxl October 133.07 10/07/2026	n/a	0.58%
Put Soxl October 136.31 10/02/2026	n/a	0.03%
Put Soxl October 128.06 10/05/2026	n/a	0.01%
Put Soxl October 135.18 10/05/2026	n/a	-0.02%
Cash	n/a	-0.10%
Put Soxl October 143.88 10/02/2026	n/a	-0.18%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 28, 2026	$0.17491	Sep 1, 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 5, 2026

Data Sources Report a data error