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NASDAQ:SEMY

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

GraniteShares YieldBOOST Semiconductor ETF logo
$12.60 -0.02 (-0.16%)
Closing price 03:55 PM Eastern
Extended Trading
$12.75 +0.15 (+1.19%)
As of 07:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About GraniteShares YieldBOOST Semiconductor ETF (NASDAQ:SEMY)

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Key Stats

Today's Range
$12.57
$12.62
50-Day Range
$12.38
$14.69
52-Week Range
$12.35
$25.81
Volume
62,027 shs
Average Volume
215,361 shs
Market Capitalization
$49.39 million
Assets Under Management
$48.65 million
Dividend Yield
134.68%
Net Expense Ratio
1.07%
Aggregate Rating
N/A

ETF Overview

GraniteShares YieldBOOST Semiconductor ETF is an exchange-traded fund designed to provide investors with exposure to the semiconductor industry while pursuing an income-oriented options strategy. The fund is part of GraniteShares’ suite of thematic and income-focused ETFs, and it seeks to combine participation in the semiconductor sector with an enhanced yield profile.

The ETF’s underlying focus is the global semiconductor industry, which includes companies involved in the design, manufacture, and supply of chips and related technologies used in computing, communications, consumer electronics, automotive systems, and industrial applications. Rather than operating as a single operating company, SEMY is a fund product that invests according to its stated strategy and objectives.

GraniteShares is an asset management firm known for offering exchange-traded products across various market themes and investment approaches. As with many sector-focused ETFs, SEMY is intended to give investors a targeted way to access a specific part of the technology supply chain. Detailed leadership and historical operating information for the ETF itself is limited, since it is a relatively specialized investment vehicle rather than an operating business.

AI Generated. May Contain Errors.

GraniteShares YieldBOOST Semiconductor ETF Expenses

TypeSEMYSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.98%0.57%0.54%0.53%
Other Expenses0.08%0.28%0.53%0.38%0.54%
Total Expense1.07%1.19%0.75%0.69%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.41%-0.68%
Net Expense1.07%1.07%0.63%0.61%0.60%
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SEMY ETF News Headlines

GraniteShares YieldBOOST Semiconductors ETF
GraniteShares YieldBOOST Financials ETF
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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 decreased by 21.7% and is now trading at $12.60.

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
$48.65 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%
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
-1.84
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 SEMY Holdings

  • Cash & Cash Equivalents
    Holding Weight: 41.69%
  • United States Treasury Bills 3.59%
    Holding Weight: 27.32%
  • United States Treasury Bills 0%
    Holding Weight: 17.13%
  • Us Dollars
    Holding Weight: 16.05%
  • Put Soxl September 113.28 09/16/2026
    Holding Weight: 2.79%
  • Put Soxl September 105.55 09/11/2026
    Holding Weight: 0.19%
  • Put Soxl September 110.94 09/14/2026
    Holding Weight: 0.16%
  • Cash
    Holding Weight: -0.07%
  • Put Soxl September 117.11 09/14/2026
    Holding Weight: -0.31%
  • Put Soxl September 111.42 09/11/2026
    Holding Weight: -0.54%

This page (NASDAQ:SEMY) was last updated on 9/23/2026 by MarketBeat.com Staff.
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