GranitesharesTechnologySEMY · Nasdaq

GraniteShares YieldBOOST Semiconductor ETF (SEMY)

Compare categoryCompare Option Income ETFs Compare with others

Price: $10.80; —12 Nov 2026
Assets: $34.8M; Total net assets
Expense ratio: 1.07%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 15.2%
3Y CAGR: —; Category 24.9%
5Y CAGR: —; Category 7.9%

$10.80—12 Nov 2026

Fund

Assets: $34.8M
Expense: 1.07%
Categ. exp: 0.88%
Yield: —

ReturnFundCateg.

1Y—15.2%

3Y—24.9%

5Y—7.9%

Launch25.7%—

Loading NAV history…

GraniteShares YieldBOOST Semiconductor ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.4%	-9.4%	-7.4%	+26.0%	—	—	—	—	+25.7%
Technology average	-12.6%	-13.9%	-5.5%	18.2%	15.2%	24.9%	7.9%	17.9%	4.2%
Difference	+8.2%	+4.5%	-2.0%	+7.8%	—	—	—	—	+21.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government49.9%

Asset mix

Cash82.3%
Bonds19.2%

ETF details

Issuer: Graniteshares
Category: Equity · Technology
Ticker: SEMY
Exchange: Nasdaq
Inception: 17 Nov 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.07% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $34.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other technology ETFs

Other ETFs in the Technology category.

Compare Option Income ETFs