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GraniteShares YieldBOOST ... (SEMY)
NasdaqGM: SEMY
· Real-Time Price · USD
13.09
-0.13 (-0.98%)
At close: Aug 24, 2026, 6:58 PM
GraniteShares YieldBOOST Semiconductors ETF (SEMY) ETF Price, Holdings & Analysis
-0.98% (1D)
No data available
| Bid | 10.02 |
| Market Cap | n/a |
| AUM | 72.67M |
| NAV | 13.26 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 17, 2025 |
| Ask | 17.92 |
| Volume | 183,303 |
| Avg. Volume (20D) | 187,919 |
| Open | 13.10 |
| Previous Close | 13.22 |
| Day's Range | 12.97 - 13.16 |
| 52-Week Range | 13.19 - 25.81 |
| Holdings | n/a |
| Expense Ratio | 1.07% |
About SEMY
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. The fund is non-diversified.
Asset Class Cash
Ticker Symbol SEMY
Inception Date Nov 17, 2025
Provider Graniteshares
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 128.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 21, 2026 | $0.1830 | n/a |
| Aug 14, 2026 | $0.1870 | n/a |
| Aug 7, 2026 | $0.1910 | n/a |
| Jul 31, 2026 | $0.1830 | n/a |
| Jul 24, 2026 | $0.2580 | n/a |
