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GraniteShares YieldBOOST Semiconductor ETF ETF AnalysisComprehensive ETF analysis for GraniteShares YieldBOOST Semiconductor ETF (SEMY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSEMY
SEMY
GraniteShares YieldBOOST Semiconductor ETF
SEMY
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  3. GraniteShares YieldBOOST Semiconductor ETFSEMYETF
GraniteShares YieldBOOST Semiconductor ETF Logo

GraniteShares YieldBOOST Semiconductor ETF

ETF
🇺🇸SEMY•NASDAQ•Alternatives

Your view on SEMY

GraniteShares YieldBOOST Semiconductor ETF Logo

GraniteShares YieldBOOST Semiconductor ETF

ETFGraniteShares
🇺🇸SEMY•NASDAQ•Alternatives
AUM (USD)$49.92M
Expense Ratio1.07%
Holdings0

Sentiment

AUM (USD)

$49.92M

Expense Ratio

1.07%

Holdings

0

Sentiment

SEMY
GraniteShares YieldBOOST Semiconductor ETF
SEMY

Overview for GraniteShares YieldBOOST Semiconductor ETF

Fund Type
ETF
Fund Issuer
GraniteShares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
November 18, 2025
Domicile
US
Website
graniteshares.com/institutional/us/en-us/etfs/semy
Fund Type
ETF
Fund Issuer
GraniteShares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
November 18, 2025
Domicile
US
Website
graniteshares.com/institutional/us/en-us/etfs/semy
Fund Type
ETF
Fund Issuer
GraniteShares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
November 18, 2025
Domicile
US
Website
graniteshares.com/institutional/us/en-us/etfs/semy

About this fund

The Fund’s primary investment objective is to achieve 3 times (300%) the income generated from selling options on Semiconductor Index. ( ICESEMI) (the “Underlying Stock”) by selling options on leveraged exchange-traded funds designed to deliver 3 times (300%) the daily performanc…

SEMY Stock Price

Key Facts

Alternatives

Expense Ratio

1.07%

AUM

$49.92M

Fund Details

NAV$12.45 USD
Average Volume202.3K
Inception DateNovember 18, 2025
Asset ClassAlternatives
Fund IssuerGraniteShares
DomicileUS
ISINUS38747R1995
CUSIP38747R199
NAV CurrencyUSD

Expense Ratio

1.07%

Assets Under Management

$49.92M

NAV

$12.45 USD

Average Volume

202.3K

Inception Date

November 18, 2025

Asset Class

Alternatives

Fund Issuer

GraniteShares

Domicile

US

ISIN

US38747R1995

CUSIP

38747R199

NAV Currency

USD

Expense Ratio

1.07%

Assets Under Management

$49.92M

NAV

$12.45 USD

Average Volume

202.3K

Inception Date

November 18, 2025

Asset Class

Alternatives

Fund Issuer

GraniteShares

Domicile

US

ISIN

US38747R1995

CUSIP

38747R199

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SEMY?

GraniteShares YieldBOOST Semiconductor ETF (SEMY) is a Alternatives fund from GraniteShares, listed since 2025, with $49.9M in assets under management, a 1.07% expense ratio, a NAV of $12.45 USD.

What's in SEMY? Top 9 holdings

HoldingWeight
US Dollars50.75%
US TBill 10/22/202630.65%
US TBill 02/04/202719.21%
2soxl 10/09/2026 P147.340.47%
2soxl 10/07/2026 P133.070.09%
2soxl 10/05/2026 P128.060.00%
2soxl 10/05/2026 P135.18-0.00%
2soxl 10/07/2026 P140.47-0.23%
2soxl 10/09/2026 P155.52-0.94%

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