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NASDAQ:SEMY

GraniteShares YieldBOOST Semiconductor ETF (SEMY) Price, Holdings, & News

$14.93 -0.17 (-1.13%)
As of 07/10/2026 03:59 PM Eastern

About GraniteShares YieldBOOST Semiconductor ETF (NASDAQ:SEMY)

Advanced

Key Stats

Today's Range
$14.81
$14.93
50-Day Range
N/A
52-Week Range
$14.77
$25.81
Volume
177,122 shs
Average Volume
245,288 shs
Market Capitalization
$86.74 million
Assets Under Management
$86.44 million
Dividend Yield
98.79%
Net Expense Ratio
1.07%
Aggregate Rating
N/A

ETF Overview

GraniteShares YieldBOOST Semiconductor ETF Expenses

TypeSEMYSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.96%0.57%0.54%0.53%
Other Expenses0.08%0.64%0.55%0.51%0.55%
Total Expense1.07%1.37%0.76%0.73%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.50%-0.62%
Net Expense1.07%1.05%0.63%0.62%0.60%
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SEMY ETF News Headlines

A glass jar spilling U.S. hundred-dollar bills and gold coins onto a marble surface, with a stock chart visible in the background.
3 ETFs Pairing Market-Beating Returns With High Dividend Yields (SEMY)
For those willing to pay a price and carry the risk, ETFs do exist that combine market-beating returns with high dividend yields.
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
See More Headlines

SEMY ETF - Frequently Asked Questions

GraniteShares YieldBOOST Semiconductor ETF's stock was trading at $16.09 on June 20, 2026. Since then, SEMY stock has decreased by 7.2% and is now trading at $14.93.

Shares of SEMY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
GraniteShares
Fund Name
GraniteShares YieldBOOST Semiconductor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SEMY
Inception Date
11/18/2025
Fund Manager
Jeff Klearman, Ryan Dofflemeyer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$86.44 million
Average Daily Volume
$0.00
Discount/Premium
0.05%
Leveraged
3.00

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
GraniteShares Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
-2.01
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 SEMY Holdings

  • Us Dollars
    Holding Weight: 49.29%
  • Cash & Cash Equivalents
    Holding Weight: 23.96%
  • United States Treasury Bills 0%
    Holding Weight: 15.59%
  • United States Treasury Bills 3.548%
    Holding Weight: 15.20%
  • Put Soxl July 195.80 07/08/2026
    Holding Weight: 7.08%
  • Put Soxl July 212.87 07/06/2026
    Holding Weight: 4.70%
  • Put Soxl July 163.32 07/10/2026
    Holding Weight: 1.81%
  • Put Soxl July 172.40 07/10/2026
    Holding Weight: -2.34%
  • Put Soxl July 224.69 07/06/2026
    Holding Weight: -6.06%
  • Put Soxl July 206.67 07/08/2026
    Holding Weight: -9.22%

This page (NASDAQ:SEMY) was last updated on 7/11/2026 by MarketBeat.com Staff.
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