Symbols

SEMY

GraniteShares YieldBOOST Semiconductor ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

15.26MUSD

Fund Flows (1Y)

12.75MUSD

Dividend Yield

17.19%

Discount/Premium to NAV

0.17%

Shares Outstanding

720.00K

Expense Ratio

1.07%

About GraniteShares YieldBOOST Semiconductor ETF

Issuer

GraniteShares Advisors LLC

Brand

GraniteShares

Home Page

https://www.graniteshares.com/institutional/us/en-us/etfs/semy/

Inception Date

Nov 18, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Distributor

SEMY'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 performance of the Underlying Stock (the "Underlying Leveraged ETF"). The Fund's secondary investment objective is to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level.