SEMY
GraniteShares YieldBOOST Semiconductor ETF·NASDAQ
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GraniteShares YieldBOOST Semiconductor ETF Fundamentals
Assets Under Management
67.01MUSD
Fund Flows (1Y)
76.92MUSD
Dividend Yield (TTM)
56.02%
Discount/Premium to NAV
0.16%
Shares Outstanding
3.80M
Expense Ratio
1.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.00% | -18.21% | -14.76% | -27.77% | -27.77% | -27.77% |
NAV Total Return | -2.83% | +14.28% | +15.36% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US Dollars
59.49%
US TBill 05/28/2026
22.47%
US TBill 07/23/2026
20.86%
2SOXL 03/25/2026 P49.97
1.16%
2SOXL 03/27/2026 P47.30
0.58%
2SOXL 03/30/2026 P49.05
0.47%
2SOXL 03/25/2026 P50.74
0.15%
2SOXL 03/25/2026 P54.85
-0.35%
2SOXL 03/30/2026 P53.03
-0.83%
2SOXL 03/27/2026 P51.14
-1.12%
Top 10 Weight 102.86%
11 Total Holdings
Is SPY better than SEMY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.441 |
| 2026-03-13 | 2026-03-13 | 2026-03-17 | 0.484 |
| 2026-03-06 | 2026-03-06 | 2026-03-10 | 0.484 |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.547 |
| 2026-02-20 | 2026-02-20 | 2026-02-24 | 0.531 |
| 2026-02-13 | 2026-02-13 | 2026-02-18 | 0.532 |
| 2026-02-06 | 2026-02-06 | 2026-02-10 | 0.500 |
Show more
How Much Does SEMY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SEMY?
Fund Flows
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