AUM $100.8MER 1.07%NAV $16.29Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$16.29Day Range
$15.99$16.11
52-Week Range
$15.93$24.91
Avg Volume
223.4KDividend Yield
50.49%Expense Ratio
1.07%AUM
$100.8MShares Outstanding
265.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GraniteShares
- Types
- SemiconductorsIncome
- Inception Date
- Nov 18, 2025
- Exchange
- NASDAQ
- Description
- The Fund’s primary investment objective is to achieve 3 times (300%) the income generated from selling options on Semiconductor Index. ( ICESEMI) (the “Underlying Stock”) by selling options on leveraged exchange-traded funds designed to deliver 3 times (300%) the daily performance of the Underlying Stock (the “Underlying Leveraged ETF”). The Fund’s secondary investment objective is to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level.
The GraniteShares YieldBOOST Semiconductor ETF (SEMY) is an exchange-traded fund issued by GraniteShares that launched on Nov 18, 2025. It currently manages $100.8M in assets under management. The fund charges an expense ratio of 1.07%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollars | 55.23% | 41,714,389 | $41.7M |
| 2 | — | US TBill 05/28/2026 | 19.76% | 15,000,000 | $14.9M |
| 3 | — | US TBill 07/23/2026 | 18.34% | 14,000,000 | $13.8M |
| 4 | — | 2SOXL 04/08/2026 P52.26 | 2.22% | -6,120 | $-1675342 |
| 5 | — | 2SOXL 04/10/2026 P52.75 | 2.08% | -4,370 | $-1573200 |
| 6 | — | 2SOXL 04/10/2026 P48.79 | 1.20% | 4,370 | $905K |
| 7 | — | 2SOXL 04/08/2026 P48.34 | 1.12% | 6,120 | $846K |
| 8 | — | 2SOXL 04/06/2026 P40.62 | 0.04% | -3,550 | $-33821 |
| 9 | — | 2SOXL 04/06/2026 P37.57 | 0.02% | 3,550 | $12K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.41% | |
| 1W | -0.52% | |
| 1M | -3.74% | |
| 3M | -11.00% | |
| 6M | -24.51% | |
| YTD | -23.40% | |
| 1Y | -34.44% | |
| 3Y | -34.44% | |
| 5Y | -34.44% |
Moving Averages
20-Day MA
$16.51
Below 20-Day MA50-Day MA
$16.79
Below 50-Day MA200-Day MA
$19.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.91
Current Price
$16.06
52-Week Low
$15.93
$15.93$24.91
Current Yield
50.49%
Annual Dividend
$1.2782
Frequency
52x/year
Last Ex-Date
Jun 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 5, 2026 | $0.3005 | Jun 9, 2026 |
| May 29, 2026 | $0.3027 | Jun 2, 2026 |
| May 22, 2026 | $0.3146 | May 27, 2026 |
| May 15, 2026 | $0.3604 | May 19, 2026 |
| May 8, 2026 | $0.4312 | May 12, 2026 |
| May 1, 2026 | $0.4080 | May 5, 2026 |
| Apr 24, 2026 | $0.4123 | Apr 28, 2026 |
| Apr 17, 2026 | $0.4077 | Apr 21, 2026 |
| Apr 10, 2026 | $0.4098 | Apr 14, 2026 |
| Apr 2, 2026 | $0.4005 | Apr 7, 2026 |
| Mar 27, 2026 | $0.4403 | Mar 31, 2026 |
| Mar 20, 2026 | $0.4407 | Mar 24, 2026 |
| Mar 13, 2026 | $0.4844 | Mar 17, 2026 |
| Mar 6, 2026 | $0.4837 | Mar 10, 2026 |
| Feb 27, 2026 | $0.5471 | Mar 3, 2026 |
| Feb 20, 2026 | $0.5307 | Feb 24, 2026 |
| Feb 13, 2026 | $0.5322 | Feb 18, 2026 |
| Feb 6, 2026 | $0.5001 | Feb 10, 2026 |
| Jan 30, 2026 | $0.5671 | Feb 3, 2026 |
| Jan 23, 2026 | $0.5593 | Jan 27, 2026 |
Dividend Payments Over Time
Category Comparison
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