GraniteShares YieldBOOST Semiconductor ETF (SEMY)
NASDAQ: SEMY · Real-Time Price · USD
19.32
-0.75 (-3.74%)
At close: Feb 27, 2026, 4:00 PM EST
19.31
-0.01 (-0.05%)
After-hours: Feb 27, 2026, 7:59 PM EST
-3.74% (1D)
| Assets | $58.55M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 2.84M |
| Dividend (ttm) | $8.53 |
| Dividend Yield | 44.18% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 301,317 |
| Open | 19.45 |
| Previous Close | 20.07 |
| Day's Range | 19.05 - 19.50 |
| 52-Week Low | 19.03 |
| 52-Week High | 25.81 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Nov 18, 2025 |
About SEMY
Fund Home PageThe 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
104.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 83.76% |
| United States Treasury Bills 0% | B.0 07.23.26 | 17.05% |
| Put Soxl March 66.47 03/04/2026 | n/a | 2.48% |
| Cash | n/a | 1.69% |
| Put Soxl March 59.27 03/02/2026 | n/a | 0.40% |
| Put Soxl February 61.68 02/04/2026 | n/a | 0.05% |
| Put Soxl February 60.40 02/27/2026 | n/a | 0.03% |
| Put Soxl February 67.11 02/27/2026 | n/a | -0.09% |
| Put Soxl March 68.53 03/02/2026 | n/a | -0.12% |
| Put Soxl March 65.86 03/02/2026 | n/a | -0.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.5471 | Mar 3, 2026 |
| Feb 20, 2026 | $0.53067 | Feb 24, 2026 |
| Feb 13, 2026 | $0.53217 | Feb 18, 2026 |
| Feb 6, 2026 | $0.50015 | Feb 10, 2026 |
| Jan 30, 2026 | $0.56712 | Feb 3, 2026 |
| Jan 23, 2026 | $0.55926 | Jan 27, 2026 |
News
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY, SEMY, QBY, RGYY, HMYY and RTYY
New York, Feb. 26, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
3 days ago - GlobeNewsWire