GraniteShares YieldBOOST ... (SEMY)
NasdaqGM: SEMY
· Real-Time Price · USD
13.65
-0.21 (-1.52%)
At close: Aug 18, 2026, 3:59 PM
GraniteShares YieldBOOST Semiconductors ETF (SEMY) ETF Price, Holdings & Analysis
-1.52% (1D)
| Bid | 10.02 |
| Market Cap | n/a |
| AUM | 72.67M |
| NAV | 14.06 |
| 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 | 107,910 |
| Avg. Volume (20D) | 216,845 |
| Open | 14.00 |
| Previous Close | 13.86 |
| Day's Range | 14.00 - 14.08 |
| 52-Week Range | 13.52 - 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 120.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 7, 2026 | $0.1910 | n/a |
| Jul 31, 2026 | $0.1830 | n/a |
| Jul 24, 2026 | $0.2580 | n/a |
| Jul 17, 2026 | $0.2670 | n/a |
| Jul 10, 2026 | $0.2660 | n/a |
