GraniteShares YieldBOOST Semiconductor ETF

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About SEMY

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 The listed name for SEMY is GraniteShares ETF Trust GraniteShares YieldBOOST Semiconductor ETF. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
11
Number of holdings11
Inception Date
Nov 17, 2025
Inception DateNov 17, 2025

What's in this fund

Sectors

As of February 6, 2026
Technology100.00%

Top Holdings (41.00% of total assets)

As of October 21, 2026
NameSymbol% Assets
United States Treasury Bills 3.81%—23.96%
United States Treasury Bills 3.59%—11.85%
Put Soxl October 98.08 10/28/2026—2.84%
Put Soxl October 92.92 10/28/2026—1.83%
Put Soxl October 88.99 10/23/2026—0.24%
Put Soxl October 93.72 10/26/2026—0.11%
Put Soxl October 84.30 10/23/2026—0.11%
Put Soxl October 88.79 10/26/2026—0.06%

SEMY Key Statistics

AUM
36.15M
AUM36.15M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.68
30-Day yield0.68
Average volume
93.88K
Average volume93.88K
High today
$11.23
High today$11.23
Low today
$11.00
Low today$11.00
Open price
$11.10
Open price$11.10
Volume
63.21K
Volume63.21K
52 Week high
$25.81
52 Week high$25.81
52 Week low
$11.00
52 Week low$11.00
Expense ratio
1.07
Expense ratio1.07

Stock Snapshot

As of today, GraniteShares YieldBOOST Semiconductor ETF(SEMY) shares are valued at $11.23. The company's market cap stands at 36.02M.

As of 2026-10-25, GraniteShares YieldBOOST Semiconductor ETF(SEMY) stock has fluctuated between $11.00 and $11.23. The current price stands at $11.23, placing the stock +2.1% above today's low and 0.0% off the high.

The GraniteShares YieldBOOST Semiconductor ETF(SEMY)'s current trading volume is 63.21K, compared to an average daily volume of 93.88K.

In the last year, GraniteShares YieldBOOST Semiconductor ETF(SEMY) shares hit a 52-week high of $25.81 and a 52-week low of $11.00.

In the last year, GraniteShares YieldBOOST Semiconductor ETF(SEMY) shares hit a 52-week high of $25.81 and a 52-week low of $11.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.