GraniteShares YieldBOOST Semiconductor ETF (SEMY)
About this ETF
The GraniteShares YieldBOOST Semiconductor ETF primarily aims to produce income at three times (300%) the rate obtained from selling options linked to the Semiconductor Index (ICESEMI). This is achieved by writing options on specific leveraged exchange-traded funds, which are themselves structured to deliver a 300% amplified daily return compared to the aforementioned Semiconductor Index. A secondary goal for the Fund is to gain exposure to the performance of these underlying leveraged ETFs, although any potential appreciation in value will be subject to a predetermined upper limit. Furthermore, the Fund may choose to implement measures to protect against downside risks, which could, in turn, impact the final net income generated.
Price
Top 10 holdings
| US Dollars | 68.33% |
| US TBill 10/22/2026 | 16.66% |
| US TBill 07/23/2026 | 16.23% |
| 2SOXL 07/15/2026 P157.34 | 2.02% |
| 2SOXL 07/13/2026 P175.19 | 0.62% |
| 2SOXL 07/10/2026 P163.32 | 0.14% |
| 2SOXL 07/10/2026 P172.40 | -0.29% |
| 2SOXL 07/13/2026 P184.92 | -0.90% |
| 2SOXL 07/15/2026 P166.08 | -2.81% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -9.08% |
| 3 months | -12.14% |
| 6 months | -30.05% |
| Year to date | -29.75% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -41.31% |
| Beta vs S&P 500 (1y) | 1.35 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-10 | 2026-07-14 | USD 0.2659 |
| 2026-07-02 | 2026-07-07 | USD 0.2886 |
| 2026-06-26 | 2026-06-30 | USD 0.2852 |
| 2026-06-18 | 2026-06-23 | USD 0.2955 |
| 2026-06-12 | 2026-06-16 | USD 0.2830 |
| 2026-06-05 | 2026-06-09 | USD 0.3005 |
| 2026-05-29 | 2026-06-02 | USD 0.3027 |
| 2026-05-22 | 2026-05-27 | USD 0.3146 |
| 2026-05-15 | 2026-05-19 | USD 0.3604 |
| 2026-05-08 | 2026-05-12 | USD 0.4312 |
| 2026-05-01 | 2026-05-05 | USD 0.4080 |
| 2026-04-24 | 2026-04-28 | USD 0.4123 |
| 2026-04-17 | 2026-04-21 | USD 0.4077 |
| 2026-04-10 | 2026-04-14 | USD 0.4098 |
| 2026-04-02 | 2026-04-07 | USD 0.4005 |
| 2026-03-27 | 2026-03-31 | USD 0.4403 |
| 2026-03-20 | 2026-03-24 | USD 0.4407 |
| 2026-03-13 | 2026-03-17 | USD 0.4844 |
| 2026-03-06 | 2026-03-10 | USD 0.4837 |
| 2026-02-27 | 2026-03-03 | USD 0.5471 |
| 2026-02-20 | 2026-02-24 | USD 0.5307 |
| 2026-02-13 | 2026-02-18 | USD 0.5322 |
| 2026-02-06 | 2026-02-10 | USD 0.5002 |
| 2026-01-30 | 2026-02-03 | USD 0.5671 |
| 2026-01-23 | 2026-01-27 | USD 0.5593 |
| 2026-01-16 | 2026-01-21 | USD 0.5511 |
| 2026-01-09 | 2026-01-13 | USD 0.5629 |
| 2026-01-02 | 2026-01-06 | USD 0.5318 |
| 2025-12-26 | 2025-12-30 | USD 0.5724 |
| 2025-12-19 | 2025-12-23 | USD 0.5606 |
| 2025-12-12 | 2025-12-16 | USD 0.6141 |
| 2025-12-05 | 2025-12-09 | USD 0.6346 |
| 2025-11-28 | 2025-12-02 | USD 0.6303 |
| 2025-11-21 | 2025-11-25 | USD 0.6404 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |

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