Key stats
About GraniteShares YieldBOOST Semiconductor ETF
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Inception date
Nov 18, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
GraniteShares Advisors LLC
Distributor
ALPS Distributors, Inc.
Identifiers
3
ISIN US38747R1995
SEMY aims to pay weekly distributions using an actively managed put option writing strategy. The put options provide indirect exposure to the Direxion Daily Semiconductor Bull 3X ETF (SOXL), which seeks to track 300% of the daily performance of the NYSE Semiconductor Index. To generate income, the fund utilizes a put-write strategy, selling in- and out-of-the-money put options with various strike prices and 1-month or less expiration dates. Additionally, the fund may also implement a put-spread strategy in a defensive posture, selling a put option and buying another at a lower strike price. FLEX, standardized exchange-listed options, and swaps may be used to execute the option strategy. The fund does not guarantee success and excludes direct investment in SOXL, leaving potential losses without premium offset. The ETF provides an alternative, but aggressive, approach to income generation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Government
Bonds, Cash & Other100.00%
Cash57.22%
Government45.62%
Rights & Warrants−2.84%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SEMY last dividends amounted to 0.57 USD. The year before, the issuer paid 0.56 USD in dividends, which shows a 1.39% increase.
SEMY assets under management is 41.88 M USD. It's risen 145.86% over the last month.
SEMY fund flows account for 41.76 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SEMY pays dividends to its holders with the dividend yield of 31.18%. The last dividend (Feb 3, 2026) amounted to 0.57 USD. The dividends are paid annually.
SEMY shares are issued by GraniteShares, Inc. under the brand GraniteShares. The ETF was launched on Nov 18, 2025, and its management style is Active.
SEMY expense ratio is 1.07% meaning you'd have to pay 1.07% of your investment to help manage the fund.
SEMY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SEMY invests in cash.
SEMY price has fallen by −3.51% over the last month, and its yearly performance shows a −14.16% decrease. See more dynamics on SEMY price chart.
NAV returns, another gauge of an ETF dynamics, showed a 12.59% increase in three-month performance and has increased by 12.59% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 12.59% increase in three-month performance and has increased by 12.59% in a year.
SEMY trades at a premium (0.68%) meaning the ETF is trading at a higher price than the calculated NAV.