AUM $60.6MER 1.07%NAV $17.98Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$18.11Day Range
$17.36$17.64
52-Week Range
$17.43$24.91
Avg Volume
264.7KDividend Yield
50.49%Expense Ratio
1.07%AUM
$60.6MShares 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 $60.6M 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 | 46.08% | 32,856,497 | $32.9M |
| 2 | — | US TBill 05/28/2026 | 20.88% | 15,000,000 | $14.9M |
| 3 | — | US TBill 07/23/2026 | 19.38% | 14,000,000 | $13.8M |
| 4 | — | 2SOXL 03/18/2026 P56.09 | 6.47% | -6,460 | $-4615367 |
| 5 | — | 2SOXL 03/18/2026 P51.88 | 4.05% | 6,460 | $2.9M |
| 6 | — | 2SOXL 03/16/2026 P53.32 | 1.83% | -2,790 | $-1305543 |
| 7 | — | 2SOXL 03/16/2026 P47.99 | 0.82% | 2,790 | $586K |
| 8 | — | 2SOXL 03/13/2026 P47.89 | 0.18% | -1,840 | $-128356 |
| 9 | — | 2SOXL 03/18/2026 P50.28 | 0.17% | -350 | $-122850 |
| 10 | — | 2SOXL 03/18/2026 P46.51 | 0.10% | 350 | $72K |
| 11 | — | 2SOXL 03/13/2026 P44.30 | 0.04% | 1,840 | $32K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.59% | |
| 1W | -3.91% | |
| 1M | -13.54% | |
| 3M | -19.12% | |
| 6M | -28.83% | |
| YTD | -16.84% | |
| 1Y | -28.83% | |
| 3Y | -28.83% | |
| 5Y | -28.83% |
Moving Averages
20-Day MA
$18.75
Below 20-Day MA50-Day MA
$19.98
Below 50-Day MA200-Day MA
$21.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.91
Current Price
$17.43
52-Week Low
$17.43
$17.43$24.91
Current Yield
50.49%
Annual Dividend
$2.1101
Frequency
52x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.5471 | Mar 3, 2026 |
| Feb 20, 2026 | $0.5307 | Feb 24, 2026 |
| Feb 13, 2026 | $0.5322 | Feb 18, 2026 |
| Feb 6, 2026 | $0.5001 | Feb 10, 2026 |
| Jan 30, 2026 | $0.5671 | Feb 3, 2026 |
| Jan 23, 2026 | $0.5593 | Jan 27, 2026 |
| Jan 16, 2026 | $0.5511 | Jan 21, 2026 |
| Jan 9, 2026 | $0.5629 | Jan 13, 2026 |
| Jan 2, 2026 | $0.5318 | Jan 6, 2026 |
| Dec 26, 2025 | $0.5724 | Dec 30, 2025 |
| Dec 19, 2025 | $0.5606 | Dec 23, 2025 |
| Dec 12, 2025 | $0.6141 | Dec 16, 2025 |
| Dec 5, 2025 | $0.6346 | Dec 9, 2025 |
| Nov 28, 2025 | $0.6303 | Dec 2, 2025 |
| Nov 21, 2025 | $0.6404 | Nov 25, 2025 |
Dividend Payments Over Time
Category Comparison
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