AUM $80.0MER 1.07%NAV $14.66Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$14.70Day Range
$14.21$14.40
52-Week Range
$14.16$24.91
Avg Volume
196.5KDividend Yield
50.49%Expense Ratio
1.07%AUM
$80.0MShares 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 $80.0M 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 | 83.24% | 65,419,017 | $65.4M |
| 2 | — | US TBill 10/22/2026 | 18.27% | 14,500,000 | $14.4M |
| 3 | — | 2SOXL 07/29/2026 P144.89 | 4.22% | 3,130 | $3.3M |
| 4 | — | 2SOXL 07/27/2026 P123.13 | 0.17% | 503 | $136K |
| 5 | — | 2SOXL 07/24/2026 P121.92 | 0.09% | 1,952 | $67K |
| 6 | — | 2SOXL 07/24/2026 P128.70 | -0.17% | -1,952 | $-135290 |
| 7 | — | 2SOXL 07/27/2026 P129.97 | -0.25% | -503 | $-197529 |
| 8 | — | 2SOXL 07/29/2026 P152.94 | -5.56% | -3,130 | $-4372067 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.96% | |
| 1W | +0.79% | |
| 1M | -8.93% | |
| 3M | -14.50% | |
| 6M | -34.72% | |
| YTD | -31.92% | |
| 1Y | -41.73% | |
| 3Y | -41.73% | |
| 5Y | -41.73% |
Moving Averages
20-Day MA
$14.90
Below 20-Day MA50-Day MA
$15.83
Below 50-Day MA200-Day MA
$18.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.91
Current Price
$14.26
52-Week Low
$14.16
$14.16$24.91
Current Yield
50.49%
Annual Dividend
$1.1066
Frequency
52x/year
Last Ex-Date
Jul 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 17, 2026 | $0.2669 | Jul 21, 2026 |
| Jul 10, 2026 | $0.2659 | Jul 14, 2026 |
| Jul 2, 2026 | $0.2886 | Jul 7, 2026 |
| Jun 26, 2026 | $0.2852 | Jun 30, 2026 |
| Jun 18, 2026 | $0.2955 | Jun 23, 2026 |
| Jun 12, 2026 | $0.2830 | Jun 16, 2026 |
| Jun 5, 2026 | $0.3005 | Jun 9, 2026 |
| May 29, 2026 | $0.3027 | Jun 2, 2026 |
| May 22, 2026 | $0.3146 | May 27, 2026 |
| May 15, 2026 | $0.3604 | May 19, 2026 |
| May 8, 2026 | $0.4312 | May 12, 2026 |
| May 1, 2026 | $0.4080 | May 5, 2026 |
| Apr 24, 2026 | $0.4123 | Apr 28, 2026 |
| Apr 17, 2026 | $0.4077 | Apr 21, 2026 |
| Apr 10, 2026 | $0.4098 | Apr 14, 2026 |
| Apr 2, 2026 | $0.4005 | Apr 7, 2026 |
| Mar 27, 2026 | $0.4403 | Mar 31, 2026 |
| Mar 20, 2026 | $0.4407 | Mar 24, 2026 |
| Mar 13, 2026 | $0.4844 | Mar 17, 2026 |
| Mar 6, 2026 | $0.4837 | Mar 10, 2026 |
Dividend Payments Over Time
Category Comparison
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