GraniteShares YieldBOOST Semiconductor ETF (SEMY)
NASDAQ: SEMY · Real-Time Price · USD
16.69
-0.19 (-1.13%)
At close: Apr 28, 2026, 4:00 PM EDT
16.72
+0.03 (0.18%)
After-hours: Apr 28, 2026, 4:28 PM EDT
-1.13% (1D)
| Assets | $86.55M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 5.04M |
| Dividend (ttm) | $12.01 |
| Dividend Yield | 71.98% |
| Ex-Dividend Date | Apr 24, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 335,272 |
| Open | 16.61 |
| Previous Close | 16.88 |
| Day's Range | 16.43 - 16.75 |
| 52-Week Low | 16.17 |
| 52-Week High | 25.81 |
| Beta | n/a |
| Holdings | 10 |
| 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
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 65.12% |
| United States Treasury Bills 4.428% | B.0 05.28.26 | 18.37% |
| United States Treasury Bills 3.548% | B.0 07.23.26 | 17.05% |
| Put Soxl April 97.72 04/29/2026 | n/a | 2.05% |
| Cash | n/a | 1.60% |
| Put Soxl April 88.74 04/27/2026 | n/a | 0.29% |
| Put Soxl April 87.58 04/24/2026 | n/a | 0.08% |
| Put Soxl April 94.68 04/24/2026 | n/a | -0.25% |
| Put Soxl April 95.94 04/27/2026 | n/a | -0.59% |
| Put Soxl April 105.64 04/29/2026 | n/a | -3.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2026 | $0.41234 | Apr 28, 2026 |
| Apr 17, 2026 | $0.40768 | Apr 21, 2026 |
| Apr 10, 2026 | $0.40978 | Apr 14, 2026 |
| Apr 2, 2026 | $0.40051 | Apr 7, 2026 |
| Mar 27, 2026 | $0.44032 | Mar 31, 2026 |
| Mar 20, 2026 | $0.44074 | Mar 24, 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, March 19, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, H...
5 weeks ago - GlobeNewsWire