SEMY
GraniteShares YieldBOOST Semiconductor ETF
SEMY | NASDAQ
$10.90
-$0.36 (-3.16%)
At close: Oct 30, 2026, 3:59 PM ET
$11.00
+$0.10 (+0.92%)
After-hours:
Oct 30, 2026, 7:39 PM ET
-3.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.89M
AVG Volume 0
AUM 109.49M
NAV 16.79
1D Range
10.78 11.05
52W Range
10.78 24.91
About SEMY
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 leverag...
Asset Class Equity
Holdings 0
Inception Date Nov 18, 2025
Expense Ratio 1.07%
Domicile United States
ISIN US38747R1995
Provider Graniteshares
Website Fund Home Page
Top Holdings
97.62% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollars | SEMY | 55.23% |
| US Tbill 05/28/2026 | SEMY | 19.75% |
| US Tbill 07/23/2026 | SEMY | 18.34% |
| 2soxl 04/08/2026 P52... | SEMY | 2.22% |
| 2soxl 04/10/2026 P52... | SEMY | 2.08% |
Dividends
Yield 169.1%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1438 | Nov 3, 26 |
| Oct 23, 26 | $0.1441 | Oct 27, 26 |
| Oct 16, 26 | $0.1499 | Oct 20, 26 |
| Oct 9, 26 | $0.1588 | Oct 14, 26 |
| Oct 2, 26 | $0.1634 | Oct 6, 26 |
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