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NASDAQ:SEMY

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

GraniteShares YieldBOOST Semiconductor ETF logo
$14.16 -0.06 (-0.42%)
As of 03:59 PM Eastern

About GraniteShares YieldBOOST Semiconductor ETF (NASDAQ:SEMY)

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Key Stats

Today's Range
$14.15
$14.40
50-Day Range
N/A
52-Week Range
$14.10
$25.81
Volume
193,361 shs
Average Volume
242,597 shs
Market Capitalization
$80.57 million
Assets Under Management
$80.85 million
Dividend Yield
107.91%
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%0.97%0.57%0.54%0.53%
Other Expenses0.08%0.65%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%0.63%0.60%
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SEMY ETF News Headlines

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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.
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 shares have decreased by 12.0% and is now trading at $14.16.

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
$80.85 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%
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
1.83
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 SEMY Holdings

  • Us Dollars
    Holding Weight: 43.92%
  • Cash & Cash Equivalents
    Holding Weight: 25.12%
  • United States Treasury Bills 0%
    Holding Weight: 16.36%
  • United States Treasury Bills 3.548%
    Holding Weight: 15.94%
  • Put Soxl July 157.34 07/15/2026
    Holding Weight: 1.99%
  • Put Soxl July 175.19 07/13/2026
    Holding Weight: 0.61%
  • Put Soxl July 163.32 07/10/2026
    Holding Weight: 0.14%
  • Cash
    Holding Weight: -0.14%
  • Put Soxl July 172.40 07/10/2026
    Holding Weight: -0.29%
  • Put Soxl July 184.92 07/13/2026
    Holding Weight: -0.89%

This page (NASDAQ:SEMY) was last updated on 7/20/2026 by MarketBeat.com Staff.
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