AUM $36.9MER 1.07%NAV $11.27Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$11.00Day Range
$11.02$11.17
52-Week Range
$11.00$24.91
Avg Volume
88.3KDividend Yield
50.49%Expense Ratio
1.07%AUM
$36.9MShares 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 $36.9M 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 | 79.23% | 28,824,100 | $28.8M |
| 2 | — | US TBill 02/04/2027 | 24.99% | 9,200,000 | $9.1M |
| 3 | — | 2SOXL 10/28/2026 P92.92 | 8.81% | 2,350 | $3.2M |
| 4 | — | 2SOXL 10/23/2026 P84.30 | 1.94% | 1,542 | $706K |
| 5 | — | 2SOXL 10/26/2026 P88.79 | 0.42% | 156 | $151K |
| 6 | — | 2SOXL 10/26/2026 P93.72 | -0.57% | -156 | $-208822 |
| 7 | — | 2SOXL 10/23/2026 P88.99 | -3.35% | -1,542 | $-1218501 |
| 8 | — | 2SOXL 10/28/2026 P98.08 | -11.46% | -2,350 | $-4170282 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.41% | |
| 1W | -3.26% | |
| 1M | -10.24% | |
| 3M | -19.89% | |
| 6M | -35.15% | |
| YTD | -46.88% | |
| 1Y | -54.53% | |
| 3Y | -54.53% | |
| 5Y | -54.53% |
Moving Averages
20-Day MA
$11.97
Below 20-Day MA50-Day MA
$12.56
Below 50-Day MA200-Day MA
$16.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.91
Current Price
$11.15
52-Week Low
$11.00
$11.00$24.91
Current Yield
50.49%
Annual Dividend
$0.8195
Frequency
52x/year
Last Ex-Date
Aug 14, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 14, 2026 | $0.1865 | Aug 18, 2026 |
| Aug 7, 2026 | $0.1914 | Aug 11, 2026 |
| Jul 31, 2026 | $0.1835 | Aug 4, 2026 |
| Jul 24, 2026 | $0.2580 | Jul 28, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
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