AUM $63.2MER 1.07%NAV $13.47Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$13.24Day Range
$13.18$13.29
52-Week Range
$13.07$24.91
Avg Volume
119.5KDividend Yield
50.49%Expense Ratio
1.07%AUM
$63.2MShares 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 $63.2M 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 | 65.52% | 40,811,892 | $40.8M |
| 2 | — | US TBill 10/22/2026 | 23.13% | 14,500,000 | $14.4M |
| 3 | — | US TBill 02/04/2027 | 14.51% | 9,200,000 | $9.0M |
| 4 | — | 2SOXL 08/21/2026 P130.46 | 2.62% | 1,840 | $1.6M |
| 5 | — | 2SOXL 08/26/2026 P108.67 | 1.24% | 3,090 | $775K |
| 6 | — | 2SOXL 08/24/2026 P136.38 | 0.73% | 307 | $457K |
| 7 | — | 2SOXL 08/24/2026 P143.95 | -1.08% | -307 | $-672055 |
| 8 | — | 2SOXL 08/26/2026 P114.70 | -2.08% | -3,090 | $-1298419 |
| 9 | — | 2SOXL 08/21/2026 P137.70 | -4.60% | -1,840 | $-2864134 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | -3.34% | |
| 1M | -6.95% | |
| 3M | -21.55% | |
| 6M | -31.70% | |
| YTD | -37.05% | |
| 1Y | -46.12% | |
| 3Y | -46.12% | |
| 5Y | -46.12% |
Moving Averages
20-Day MA
$13.78
Below 20-Day MA50-Day MA
$14.61
Below 50-Day MA200-Day MA
$18.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.91
Current Price
$13.20
52-Week Low
$13.07
$13.07$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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