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›ETF Providers›GraniteShares›SEMY

SEMY

US38747R1995

Active ETF Equity

SEMY ETF · GraniteShares YieldBOOST Semiconductor ETF

The SEMY Exchange Traded Fund (ETF) is provided by GraniteShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-1.42%

Last price

$17.51

1M perf.

+0.06%

1M flows

+€14M

AuM

€52M

E/R

1.07%

Rating

Not rated

ESG Consensus®

SEMY

$17.51

Performance & flows

December 11, 2025 → March 11, 2026

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SEMY

$18.32

+7.88%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.06%	+7.88%	N/A	N/A	N/A	-1.95%	+15.18%	+15.18%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

GraniteShares

CUSIP

38747R199

ISIN

US38747R1995

AuM

€52M

E/R

1.07%

ESG Consensus®

More details

NAV

3/11/2026

$18.32

1D NAV change

+1.91%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

11/18/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund’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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+7.88%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

GraniteShares

GraniteShares ID Card

Number of funds

135

Total AuM

€9.51B

Expense ratio range

0.1749% - 59.05%

Average expense ratio

4.6837%

View all GraniteShares funds

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Frequently asked questions about SEMY

What does GraniteShares YieldBOOST Semiconductor ETF, SEMY, invest in?

SEMY is a Active ETF. This ETF provides exposure to Semiconductors Equities.

What is the Total Expense ratio (TER) of SEMY?

SEMY carries a total expense ratio (TER) of 1.07%, indicating the annual cost for holding the fund.

When was SEMY launched?

SEMY was introduced to the market on November 18, 2025. It trades on United States

Who is the ETF issuer of SEMY?

GraniteShares YieldBOOST Semiconductor ETF, SEMY, is provided by GraniteShares. Learn more about GraniteShares here.

What is the current assets under management (AUM) of SEMY?

SEMY oversees €52M in assets as of March 11, 2026.

How has SEMY performed lately?

Based on data from March 11, 2026, SEMY returned 0.06% over the past month, 7.88% over the last three months and 15.18% year-to-date.

What are the latest inflows or outflows for SEMY?

As of March 11, 2026, SEMY recorded net flows of +€14M over the last month and +€43M year-to-date.

Does SEMY distribute dividends?

SEMY follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of SEMY?

The base currency of SEMY is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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SEMY ETF · GraniteShares YieldBOOST Semiconductor ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about SEMY

What does GraniteShares YieldBOOST Semiconductor ETF, SEMY, invest in?

SEMY is a Active ETF. This ETF provides exposure to Semiconductors Equities.

What is the Total Expense ratio (TER) of SEMY?

SEMY carries a total expense ratio (TER) of 1.07%, indicating the annual cost for holding the fund.

When was SEMY launched?

SEMY was introduced to the market on November 18, 2025. It trades on United States

Who is the ETF issuer of SEMY?

GraniteShares YieldBOOST Semiconductor ETF, SEMY, is provided by GraniteShares. Learn more about GraniteShares here.

What is the current assets under management (AUM) of SEMY?

SEMY oversees €52M in assets as of March 11, 2026.

How has SEMY performed lately?

Based on data from March 11, 2026, SEMY returned 0.06% over the past month, 7.88% over the last three months and 15.18% year-to-date.

What are the latest inflows or outflows for SEMY?

As of March 11, 2026, SEMY recorded net flows of +€14M over the last month and +€43M year-to-date.

Does SEMY distribute dividends?

SEMY follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of SEMY?

The base currency of SEMY is USD.

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