Pro Chart

GraniteShares YieldBOOST ...

NasdaqGM: SEMY · Real-Time Price · USD
14.06
+0.20 (1.44%)
At close: Aug 12, 2026, 3:55 PM
14.11
+0.36%
After-hours: 5:59 PM

GraniteShares YieldBOOST Semiconductors ETF (SEMY) ETF Price, Holdings & Analysis

1.44%
Bid10.02
Market Capn/a
AUM72.67M
NAV13.85
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateNov 17, 2025
Ask17.92
Volume107,910
Avg. Volume (20D)216,845
Open14.00
Previous Close13.86
Day's Range14.00 - 14.08
52-Week Range13.52 - 25.81
Holdingsn/a
Expense Ratio1.07%

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
Exchange NasdaqGM

Dividends Dividend Yield 116.98%

Ex-DividendAmountPayment Date
Aug 7, 2026$0.1910n/a
Jul 31, 2026$0.1830n/a
Jul 24, 2026$0.2580n/a
Jul 17, 2026$0.2670n/a
Jul 10, 2026$0.2660n/a
Full Dividend History