NASDAQ:SEMY

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

$16.14 +0.05 (+0.31%)
As of 04:00 PM Eastern

About GraniteShares YieldBOOST Semiconductor ETF (NASDAQ:SEMY)

Advanced

Key Stats

Today's Range
$16.09
$16.16
50-Day Range
N/A
52-Week Range
$15.88
$25.81
Volume
165,946 shs
Average Volume
250,798 shs
Market Capitalization
$83.61 million
Assets Under Management
$96.46 million
Dividend Yield
87.79%
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%1.38%0.76%0.73%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.50%-0.62%
Net Expense1.07%1.06%0.63%0.62%0.60%
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SEMY ETF News Headlines

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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 increased by 0.3% and is now trading at $16.14.

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
$96.46 million
Average Daily Volume
$0.00
Discount/Premium
0.07%
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
-1.76
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 SEMY Holdings

  • Us Dollars
    Holding Weight: 73.62%
  • United States Treasury Bills 0%
    Holding Weight: 14.84%
  • United States Treasury Bills 3.548%
    Holding Weight: 14.47%
  • Put Soxl June 251.36 06/26/2026
    Holding Weight: 1.25%
  • Put Soxl June 245.25 06/22/2026
    Holding Weight: 1.14%
  • Put Soxl June 210.47 06/24/2026
    Holding Weight: 0.93%
  • Put Soxl June 222.17 06/24/2026
    Holding Weight: -1.32%
  • Cash
    Holding Weight: -1.58%
  • Put Soxl June 265.33 06/26/2026
    Holding Weight: -1.66%
  • Put Soxl June 258.88 06/22/2026
    Holding Weight: -1.70%

This page (NASDAQ:SEMY) was last updated on 6/22/2026 by MarketBeat.com Staff.
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