GraniteShares YieldBOOST Semiconductor ETF (SEMY)

NASDAQ: SEMYGranitesharesDerivative IncomeETFUSD

12.05-0.1262 (-1.04%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

SEMY chart

Key facts

Expense ratio: 1.07%
Assets (AUM): $47.20M
Dividend yield: 1.32%
Holdings: —
Inception: Nov 17, 2025
Issuer: Graniteshares
Index tracked: —
Category: Derivative Income
52-week range: 12.02 – 25.81
Volume / Avg: 127.33K / 127.15K
Beta: —
Previous close: 12.17

SEMY ETF today

The GraniteShares YieldBOOST Semiconductor ETF (SEMY) is an exchange-traded fund from Graniteshares in the Derivative Income category. It charges an expense ratio of 1.07%, or $107.00 per year on a $10,000 investment, and manages $47.2 million in assets. The fund's trailing dividend yield is 1.32% ($0.00 per share annually).

SEMY launched on Nov 17, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

SEMY performance

1 week

-4.44%

SEMY price return, excluding dividends.

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SEMY ETF FAQ

What is the SEMY price today?

SEMY last traded at $12.05 as of Oct 9, 4:00 PM EDT, down 1.04% on the day.

What is SEMY's expense ratio?

SEMY has an expense ratio of 1.07%, which works out to about $107.00 per year for every $10,000 invested.

Does SEMY pay a dividend?

Yes. SEMY has a trailing dividend yield of 1.32% and pays distributions; the most recent was $0.1588 per share with an ex-dividend date of Oct 9, 2026.

How big is SEMY?

SEMY has about $47.2 million in assets under management.