GraniteShares YieldBOOST Semiconductor ETF (SEMY)

NASDAQ: SEMY · Real-Time Price · USD
23.50
-0.50 (-2.08%)
At close: Dec 5, 2025, 4:00 PM EST
23.70
+0.20 (0.84%)
After-hours: Dec 5, 2025, 7:46 PM EST
-2.08%
Assets $7.58M
Expense Ratio 1.07%
PE Ratio n/a
Shares Out 320,001
Dividend (ttm) $1.27
Dividend Yield 5.41%
Ex-Dividend Date Nov 28, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 67,960
Open 23.49
Previous Close 24.00
Day's Range 23.46 - 23.62
52-Week Low 22.39
52-Week High 25.81
Beta n/a
Holdings 10
Inception Date Nov 18, 2025

About SEMY

Fund Home Page

The 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
Stock Exchange NASDAQ
Ticker Symbol SEMY
ETF Provider GraniteShares

Top 10 Holdings

100.00% of assets
Name Symbol Weight
United States Treasury Bills 0% B.0 02.24.26 52.34%
Us Dollars n/a 34.69%
United States Treasury Bills 0% B.0 01.15.26 7.51%
Cash n/a 7.36%
Put Soxl December 36.35 12/08/2025 n/a 0.37%
Put Soxl December 36.31 12/05/2025 n/a 0.17%
Put Soxl December 38.54 12/08/2025 n/a 0.08%
Put Soxl December 43.80 12/08/2025 n/a -0.33%
Put Soxl December 41.26 12/05/2025 n/a -0.89%
Put Soxl December 41.31 12/08/2025 n/a -1.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 28, 2025 $0.63026 Dec 2, 2025
Nov 21, 2025 $0.64036 Nov 25, 2025
Full Dividend History

News

There is no news available yet.