SEMY
GraniteShares YieldBOOST Semiconductor ETF
7월 28일 4:00 PM ET (한국 7/29 05:00)
$13.99
-0.19 ▼ -1.34%
🌙 7월 28일 7:49 PM ET (한국 7/29 08:49)
$14.02
+0.03 ▲ +0.18%
SEMY ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
1.07%
Annual operating cost
Net Assets (AUM)
$76M
약 1048억원
Holdings
9 items
Dividend Yield
114.90%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 9 | Perf Week | -3.01% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $76M | Perf Month | -10.35% |
| Expense | 1.07% | NAV | $14.19 | Return% 5Y | - | 52W High | -45.8% | Perf Quarter | -17.12% |
| Dividend TTM | $16.07 (114.9%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.43% | Perf Half Y | -33.1% |
| Flows% 1M | -9.49% | Flows% YTD | - | Return% SI | 55.65% | Volatility(W/M) | 1.73% 1.63% | Perf YTD | -32.77% |
| SMA20 | -5.1% | SMA50 | -10.88% | SMA200 | -24.63% | RSI (14) | 30.79 | Beta | - |
| IPO | 2025/11/18 | Prev Close | $14.18 | Perf Year | - | Avg Volume | 0.25M | Price | $13.99 |
GraniteShares YieldBOOST Semiconductor ETF (SEMY) Investment Analysis
ETF Overview
GraniteShares YieldBOOST Semiconductor ETF · Equity - Leveraged / Inverse
테크 섹터 — 기술 섹터 ETF (소프트웨어·반도체·하드웨어)
2025년 상장, 1년 운영 중.
GraniteShares YieldBOOST Semiconductor ETF는 NYSE Semiconductor 지수에 대한 옵션 매도 수익의 3배(300%)를 창출하는 것을 목표로 합니다. 해당 지수의 3배 일간 성과를 제공하는 레버리지 ETF의 옵션을 매도하여 프리미엄 수익을 얻으며, 주가 상승 이익의 상단 캡을 전제로 기초 레버리지 ETF 성과에 노출되는 비분산형(Non-diversified) 펀드입니다.
📘 SEMY ETF 자세히 알아보기 →U.S.optionssemiconductorsleverage
- 규모
- $76M 약 1048억원
- 운용사
- GraniteShares
- 운용 방식
- 액티브 (운용사 재량)
- 상장일
- 2025년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Average expense ratio — 1.07% annually
Mid-range within the Equity - Leveraged / Inverse category.
Effective Annual Expense Ratio (Net Expense Ratio)
평균권1.07%
My positionMid-range
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$1.1M
Pay $100K more per year vs. category average
Category Median Annual Cost
$970K
Based on expense ratio of 0.97%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$18.8M
19.4% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
TOPW
Roundhill Top WeeklyPay ETF
0.32%
-0.75%p annually
FNGU
MicroSectors FANG+ 3X Leveraged ETNs
0.35%
-0.72%p annually
SPDN
Direxion Daily S&P 500 Bear 1X ETF
0.48%
-0.59%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Insufficient return data
Insufficient return data
This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Low Risk
Less volatile than the market average, making it relatively easy to hold over time.
Average daily range (last 1 month)
상위 25%±1.63%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-14.0%
2025-11-18 Worst -5% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
1.04
Good — Solid risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Dividend-paying ETF — 114.90% annually
An ETF that provides consistent dividend income.
배당수익률
114.90%
주당 배당
$16.07
연간 기준
5년 성장률
-
지급 주기
불규칙
1월 · 2월 · 3월 · 4월 · 11월 · 12월
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
—
2021
—
2022
—
2023
—
2024
$3.65
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 23건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-04-24
$0.412
—
71.26%
2026-04-17
$0.408
—
69.06%
2026-04-10
$0.410
—
67.27%
2026-04-02
$0.401
—
65.32%
2026-03-27
$0.440
—
62.18%
2026-03-20
$0.441
—
57.41%
2026-03-13
$0.484
—
54.05%
2026-03-06
$0.484
—
51.04%
2026-02-27
$0.547
—
44.17%
2026-02-20
$0.531
—
39.94%
2026-02-13
$0.532
—
37.87%
2026-02-06
$0.500
—
34.76%
2026-01-30
$0.567
—
31.18%
2026-01-23
$0.559
—
27.96%
2026-01-16
$0.551
—
24.91%
2026-01-09
$0.563
—
22.62%
2026-01-02
$0.532
—
19.96%
2025-12-26
$0.572
—
17.20%
2025-12-19
$0.561
—
14.41%
2025-12-12
$0.614
—
11.67%
2025-12-05
$0.635
—
8.11%
2025-11-28
$0.630
—
5.44%
2025-11-21
$0.640
—
2.81%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $98K
5년 누적 (세후) $488K
* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
* Qualified dividend middle-bracket approximation. Actual rate varies by total income.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
보통
낮음
매우 낮음
낮음
이런 분에게 어울려요
Long-term and recurring investors
✅ 강점
- 🛡️Below-average volatility
⚠️ 약점·주의사항
특별한 약점이 보이지 않아요.
Portfolio Composition
What's actually inside — sector weights and top holdings
10개 종목으로 구성
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
10개
상위 10개 비중
48.6%
최대 단일 종목
22.08%
집중도(HHI)
938
보통
📋 상위 보유 종목 Top 10 Top 10이 전체의 37.0% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
#3 - The Options Clearing Corporation 5.45%
#4 - The Options Clearing Corporation 0.31%
#5 - The Options Clearing Corporation 0.20%
#6 - The Options Clearing Corporation 0.06%
#7 - The Options Clearing Corporation -0.24%
#8 - The Options Clearing Corporation -0.41%
#9 - The Options Clearing Corporation -0.93%
#10 - The Options Clearing Corporation -10.00%
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
21 ETFs tracking the same theme as SEMY using leveraged or covered call strategies (Leverage 8 · Inverse 5 · Covered Call 8)
Not direct derivatives of SEMY, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with SEMY, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 8 ETFs that amplify the same theme by 2-3x (high volatility)
XQQI
NEOS Boosted Nasdaq-100 High Income ETF
-1.45%
$244M
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
-0.02%
$131M
XBCI
NEOS Boosted Bitcoin High Income ETF
-1.76%
$106M
XBJA
Innovator U.S. Equity Accelerated 9 Buffer ETF - January
+0.22%
$87M
XSPI
NEOS Boosted S&P 500 High Income ETF
+0.34%
$79M
XBJL
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
+0.21%
$74M
XDSQ
Innovator U.S. Equity Accelerated ETF - Quarterly
+0.33%
$69M
XBOC
Innovator U.S. Equity Accelerated 9 Buffer ETF - October
+0.11%
$65M
Inverse 5 ETFs that bet on declines in the same theme
WNTR
YieldMax MSTR Short Option Income Strategy ETF
+1.64%
$76M
FIAT
YieldMax Short COIN Option Income Strategy ETF
+0.04%
$34M
CRSH
YieldMax Short TSLA Option Income Strategy ETF
+0.42%
$18M
YQQQ
YieldMax Short N100 Option Income Strategy ETF
+0.60%
$15M
DIPS
YieldMax Short NVDA Option Income Strategy ETF
-0.44%
$8M
Covered Call & Options 8 ETFs that add a monthly dividend via covered calls on the same theme
JEPI
JPMorgan Equity Premium Income ETF
+0.68%
$45.6B
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
-0.95%
$39.1B
SPYI
NEOS S&P 500 High Income ETF
+0.27%
$10.8B
QYLD
Global X NASDAQ 100 Covered Call ETF
-0.40%
$8.1B
DIVO
Amplify CPW Enhanced Dividend Income ETF
+0.86%
$7.5B
XYLD
Global X S&P 500 Covered Call ETF
+0.17%
$3.2B
FTHI
First Trust BuyWrite Income ETF
-0.38%
$2.4B
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
+0.51%
$1.9B
FAQ
What kind of ETF is SEMY?
SEMY is an ETF in the Equity - Leveraged / Inverse category, managed by GraniteShares.
How many holdings does SEMY have?
SEMY holds a total of 9 securities, with an AUM of approximately $76M.
Does SEMY pay dividends (distributions)?
SEMY's distribution yield is approximately 114.90%.
What is the 52-week high and low for SEMY?
SEMY has recorded a 52-week high of $25.81 and a low of $14.05.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.