SEMY
GraniteShares YieldBOOST Semiconductor ETF
SEMY
Closed
$13.23
Closed
-(-)
At close
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About
SEMY was created on 2025-11-18 by GraniteShares. The fund's investment portfolio concentrates primarily on information technology equity. SEMY 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
Company
GraniteShares
Asset class
Equity
Inception date
2025
Investment segment
Information Technology
ISIN
US38747R1995
Website
Key stats
Open
$13.29
Volume
144.92K
AUM
$64.25M
Prev. close
$13.48
Expense ratio
1.07%
P/E
0.00
$13.19
Day’s Range
$13.35
$13.38
52W Range
$22.07
What’s in the fund
11
Total holdings
Cash & Cash Equivalents
34.29%
Us Dollars
33.91%
United States Treasury Bills 3.59%
22.43%
United States Treasury Bills 0%
14.07%
Put Soxl August 130.46 08/21/2026
2.28%
Put Soxl August 127.94 08/19/2026
1.60%
Put Soxl August 136.38 08/24/2026
0.60%
Put Soxl August 143.95 08/24/2026
-0.88%
Cash
-1.20%
Others
-7.10%
Returns
Performance
_
Difference
_
GraniteShares YieldBOOST Semiconductor ETF
Aug
11
Dividends
The last payment date was Aug 11, 2026
Div. per Share
$1.45
Div. Yield
10.79%
Div. Growth YoY
-68.46%
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Schedule your free first call with a financial advisor on CUSP Wealth
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