SEMY

GraniteShares ETF Trust GraniteShares YieldBOOST Semiconductor ETF

SEMY
Closed
$14.92
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

Key stats

Open

$14.88

Volume

120.44K

AUM

$86.51M

Prev. close

$15.10

Expense ratio

1.07%

P/E

0.00

$14.80

Day’s Range

$14.92

$14.77

52W Range

$22.07

What’s in the fund

11
Total holdings
Us Dollars
46.33%
Cash & Cash Equivalents
25.36%
United States Treasury Bills 0%
16.51%
United States Treasury Bills 3.548%
16.09%
Put Soxl July 157.34 07/15/2026
3.65%
Put Soxl July 175.19 07/13/2026
1.25%
Put Soxl July 163.32 07/10/2026
0.91%
Put Soxl July 172.40 07/10/2026
-1.43%
Put Soxl July 184.92 07/13/2026
-1.67%
Others
-7.00%

Returns

Performance
_
Difference
_
GraniteShares ETF Trust GraniteShares YieldBOOST Semiconductor ETF

Jul

7

Dividends

The last payment date was Jul 7, 2026

Div. per Share

$0.29

Div. Yield

1.91%

Div. Growth YoY

-93.74%

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