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
10
Number of holdings10
Inception Date
Nov 17, 2025
Inception DateNov 17, 2025

What's in this fund

Sectors

As of June 1, 2026
Technology100.00%

Top Holdings (32.87% of total assets)

As of June 1, 2026
NameSymbol% Assets
United States Treasury Bills 0%13.12%
United States Treasury Bills 3.548%12.79%
Put Soxl June 215.68 06/08/20262.55%
Put Soxl June 204.33 06/08/20261.79%
Put Soxl June 207.08 06/03/20261.14%
Put Soxl June 196.18 06/03/20260.62%
Put Soxl June 213.12 06/05/20260.52%
Put Soxl June 201.91 06/05/20260.34%

SEMY Key Statistics

AUM
108.90M
AUM108.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.33
30-Day yield0.33
Average volume
254.74K
Average volume254.74K
High today
$16.56
High today$16.56
Low today
$15.80
Low today$15.80
Open price
$16.38
Open price$16.38
Volume
330.86K
Volume330.86K
52 Week high
$25.81
52 Week high$25.81
52 Week low
$15.80
52 Week low$15.80
Expense ratio
1.07
Expense ratio1.07

Stock Snapshot

With a market cap of 101.76M, GraniteShares YieldBOOST Semiconductor ETF(SEMY) trades at $16.05.

On 2026-06-06, GraniteShares YieldBOOST Semiconductor ETF(SEMY) stock traded between a low of $15.80 and a high of $16.56. Shares are currently priced at $16.05, which is +1.6% above the low and -3.1% below the high.

GraniteShares YieldBOOST Semiconductor ETF(SEMY) shares are trading with a volume of 330.86K, against a daily average of 254.74K.

In the last year, GraniteShares YieldBOOST Semiconductor ETF(SEMY) shares hit a 52-week high of $25.81 and a 52-week low of $15.80.

In the last year, GraniteShares YieldBOOST Semiconductor ETF(SEMY) shares hit a 52-week high of $25.81 and a 52-week low of $15.80.

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.