SEMY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SEMY
GraniteShares YieldBOOST Semiconductor ETF
$12.90
-0.03 ▼ -0.23%
September 11 at 7:46 PM ET (Korea 9/12 08:46)$12.80
-0.10 ▼ -0.78%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.07%
Annual operating cost
Net Assets (AUM)
$53M
about 72400 million KRW
Holdings
10 items
Dividend Yield
134.44%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 10 | Perf Week | -0.39% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $53M | Perf Month | -8.25% |
| Expense | 1.07% | NAV | $12.92 | Return% 5Y | - | 52W High | -50.02% | Perf Quarter | -20.8% |
| Dividend TTM | $17.34 (134.44%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.26% | Perf Half Y | -28.89% |
| Flows% 1M | -14.93% | Flows% YTD | - | Return% SI | 43.41% | Volatility(W/M) | 0.97% 1.23% | Perf YTD | -38.01% |
| SMA20 | -2.51% | SMA50 | -7.24% | SMA200 | -26.89% | RSI (14) | 32.64 | Beta | - |
| IPO | 2025/11/18 | Prev Close | $12.93 | Perf Year | - | Avg Volume | 0.16M | Price | $12.9 |
ETF at a Glance
1.07% Total Expense Ratio Annual · lower is better
$53M AUM Assets Under Management
134.44% Dividend Rate Pay Frequency
10 Holdings Active
Top Holdings
Treasury Bill 22.08%2 Treasury Bill 20.50%3 
Treasury Bill 15.20%4 
Treasury Bill 14.82%5 The Options Clearing Corporation 5.45%6 The Options Clearing Corporation 0.76%7 The Options Clearing Corporation 0.31%8 The Options Clearing Corporation 0.20%9 The Options Clearing Corporation 0.06%10 The Options Clearing Corporation 0.06%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$12.92
Listed11/18/2025
Returns
Since Inception43.41%
Price Performance
1 Week-0.39%
1 Month-8.25%
3M-20.8%
6M-28.89%
YTD-38.01%
vs 52W High-50.02%
vs 52W Low1.26%
Fund Flow
1 Month-14.93%
3M-38.04%
Trading Info
Volume81,330
Average Volume0.16M
Relative Volume0.49
Previous Close$12.93
Current Price$12.9
Technical
RSI (14)32.64
SMA 20-2.51%
SMA 50-7.24%
SMA 200-26.89%
ATR0.21
Volatility (Weekly/Monthly)0.97% / 1.23%
Dividend
Dividend Rate134.44%
Last Ex-Dividend Date09/11
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 134.44% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SEMY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SEMY have?
SEMY holds a total of 10 securities, with an AUM of approximately $53M.
Does SEMY pay dividends (distributions)?
SEMY's distribution yield is approximately 134.44%.
What is the 52-week high and low for SEMY?
SEMY has recorded a 52-week high of $25.81 and a low of $12.74.
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