GraniteShares YieldBOOST ... (SEMY)
NasdaqGM: SEMY
· Echtzeitkurs · USD
13.47
-0.18 (-1.32%)
Zum Schluss: Aug 18, 2026, 3:59 PM
GraniteShares YieldBOOST Semiconductors ETF (SEMY) ETF Price, Holdings & Analysis
-1.32% (1D)
| Geld | 10.02 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 72.67 Mio |
| NAV | 14.06 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 17, 2025 |
| Brief | 17.92 |
| Volumen | 64,694 |
| Ø Vol. (20D) | 192,351 |
| Eröffnung | 13.83 |
| Vortagesschluss | 13.65 |
| Tagesspanne | 13.46 - 13.90 |
| 52-Wk Range | 13.46 - 25.81 |
| Positionen | k.A. |
| Kostenquote | 1.07% |
Über 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.
Anlageklasse Cash
Tickersymbol SEMY
Auflagedatum Nov 17, 2025
Anbieter Graniteshares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 123.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 14, 2026 | $0.1870 | k.A. |
| Aug 7, 2026 | $0.1910 | k.A. |
| Jul 31, 2026 | $0.1830 | k.A. |
| Jul 24, 2026 | $0.2580 | k.A. |
| Jul 17, 2026 | $0.2670 | k.A. |
