AUM $39.4MER 1.07%NAV $11.77Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$11.51Day Range
$11.54$11.67
52-Week Range
$11.45$24.91
Avg Volume
87.0KDividend Yield
50.49%Expense Ratio
1.07%AUM
$39.4MShares 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 $39.4M 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 | 68.42% | 26,631,479 | $26.6M |
| 2 | — | US TBill 02/04/2027 | 23.34% | 9,200,000 | $9.1M |
| 3 | — | US TBill 10/22/2026 | 11.55% | 4,500,000 | $4.5M |
| 4 | — | 2SOXL 10/16/2026 P125.78 | 5.26% | 1,111 | $2.0M |
| 5 | — | 2SOXL 10/21/2026 P99.49 | 2.15% | 2,330 | $838K |
| 6 | — | 2SOXL 10/19/2026 P115.56 | 0.21% | 77 | $82K |
| 7 | — | 2SOXL 10/19/2026 P121.98 | -0.31% | -77 | $-120958 |
| 8 | — | 2SOXL 10/21/2026 P105.01 | -3.38% | -2,330 | $-1316749 |
| 9 | — | 2SOXL 10/16/2026 P132.77 | -7.25% | -1,111 | $-2820347 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.26% | |
| 1W | -0.72% | |
| 1M | -7.39% | |
| 3M | -18.11% | |
| 6M | -30.77% | |
| YTD | -44.25% | |
| 1Y | -52.28% | |
| 3Y | -52.28% | |
| 5Y | -52.28% |
Moving Averages
20-Day MA
$12.18
Below 20-Day MA50-Day MA
$12.73
Below 50-Day MA200-Day MA
$16.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.91
Current Price
$11.65
52-Week Low
$11.45
$11.45$24.91
Current Yield
50.49%
Annual Dividend
$0.8195
Frequency
52x/year
Last Ex-Date
Aug 14, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 14, 2026 | $0.1865 | Aug 18, 2026 |
| Aug 7, 2026 | $0.1914 | Aug 11, 2026 |
| Jul 31, 2026 | $0.1835 | Aug 4, 2026 |
| Jul 24, 2026 | $0.2580 | Jul 28, 2026 |
| Jul 17, 2026 | $0.2669 | Jul 21, 2026 |
| Jul 10, 2026 | $0.2659 | Jul 14, 2026 |
| Jul 2, 2026 | $0.2886 | Jul 7, 2026 |
| Jun 26, 2026 | $0.2852 | Jun 30, 2026 |
| Jun 18, 2026 | $0.2955 | Jun 23, 2026 |
| Jun 12, 2026 | $0.2830 | Jun 16, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
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