GraniteShares YieldBOOST Semiconductor ETFSEMY

GraniteSharesThematicAI & Semis#35 of 189 by YTD

$10.86

+0.5% last session

+25.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SEMYS&P 500 · VOOThematic average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−9.2%	−7.7%	+25.3%	—	—	—	+24.8%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $35M
Expense ratio: 1.16%
Distribution yield: 169.7%
NAV: $10.88
Volume: 51K
Avg. volume 30D: 75K
High today: $10.90
Low today: $10.82
Previous close: $10.81
52-week high: $25.81
52-week low: $10.79
Our risk indicator: 4/5

SEMY in One Breath

SEMY Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#20SEMYGraniteShares+25.3%$34.6M

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in SEMY

$10,000 in SEMY became

$12,483

In the S&P 500 (VOO)

$11,557

Total return, dividends in · Nov 18, 2025 – Nov 3, 2026 · S&P 500 uses VOO

SEMY Returns by Period

Today

YTD

MAX

SEMY

+0.5%

−9.2%

−7.7%

+25.3%

—

+24.8%

Peer average

+1.1%

−17.1%

−11.0%

+20.5%

+15.3%

+147.1%

+88.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 99 AI & semis ETFs

SEMY’s Thematic Rank

YTD

#35of 189
thematic ETFs

Best · WCBR+62.6%

SEMY+25.3%

Average+7.7%

Worst · LITP−43.0%

Thematic ETFs by YTD return · Nov 4, 2026

SEMY Price and 52-Week Range

From the 52-week high

−57.9%

From the 52-week low

+0.6%

Today $10.82 – $10.90

Previous close $10.81

$10.86 now

52-week low$10.7952-week high$25.81

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SEMY’s Share of AI & Semis ETFs

Today

0.0%

of the $171B in 100 AI & semis ETFs

SEMY$34.6M0.0%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.3B35.8%

AI & semis ETF AUM · Nov 4, 2026

SEMY Fee per $100 vs Peers

Today

$1.16a year
per $100

$116 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

SEMY$1.16

Expense ratio · AI & semis peers · Nov 4, 2026

Inside SEMY

SEMY

GraniteShares YieldBOOST Semiconductor ETF

Today

SEMY reports no holdings we can show: […]

GraniteShares SEMY · holdings

How It Compares

SEMY

GraniteShares YieldBOOST Semiconductor ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
SEMY	GraniteSharesThis fundRead Desk		1.16%	+25.3%	new	$35M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SEMY head to head with SMH →

SMH vs SEMY

YTD

SMHVanEck · AI & semisSEMYGraniteShares · AI & semis

Year to date

+44.0%

+25.3%

SMH wins+18.7 pts

Past year

+43.3%

[…]

Level

Fee

0.35%

1.16%

SMH winslower fee

Yield

0.2%

169.7%

SEMY wins+169.5 pts

AUM

$65.8B

$34.6M

SMH1902.1× more

2–1SMH wins

VanEck SMH and GraniteShares SEMY · year-to-date · as of Nov 4, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+44.0%

SEMY

+25.3%

Thematic average

+7.7%

SMH, SEMY and the average thematic ETF · YTD return · as of Nov 4, 2026

SEMY vs VOO

YTD

SEMY · GraniteShares YieldBOOST Semiconductor

+25.3%

VOO · S&P 500

+11.5%

Gap

13.7 pts

GraniteShares SEMY and Vanguard VOO · YTD total return · as of Nov 4, 2026

SEMY vs Its Peer Average

YTD

SEMYAvsBPeer average

1D+0.5%+1.1%

1M−9.2%−17.1%

3M−7.7%−11.0%

YTD+25.3%+20.5%

1Y[…]+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

3–1SEMY wins

99 AI & semis peers · each row scaled to its leader

The Details

SEMY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.6%

52-week range

$10.86

$10.79−57.9% from the high$25.81

GraniteShares SEMY · past-year price moves · as of Nov 4, 2026

SEMY

Fund Facts

Today

2025launched Nov 18

Tracks[…]

Exchange · CUSIPNASDAQ · 38747R199

StructureETF

Leverage1x

Cost on $10,000$116 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GraniteShares SEMY · fund facts · as of Nov 4, 2026

SEMY

Payouts by Year

$0.14per share, Oct 2026

Distribution yield169.7%

PaidEvery week

Latest ex-date · paidOct 30 · Nov 3, 2026

12 payouts added up$1.98 a share

GraniteShares SEMY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$10.88

Premium / discount[…]

Median spread · 30D[…]

Volume today51K

Average volume · 30D75K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.16%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$116.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 3, 2026	$0.14
Oct 23, 2026	Oct 27, 2026	$0.14
Oct 16, 2026	Oct 20, 2026	$0.15
Oct 9, 2026	Oct 14, 2026	$0.16
Oct 2, 2026	Oct 6, 2026	$0.16
Sep 25, 2026	Sep 29, 2026	$0.17
Sep 18, 2026	Sep 22, 2026	$0.16
Sep 11, 2026	Sep 15, 2026	$0.18
Sep 4, 2026	Sep 9, 2026	$0.17
Aug 28, 2026	Sep 1, 2026	$0.17
Aug 21, 2026	Aug 25, 2026	$0.18
Aug 14, 2026	Aug 18, 2026	$0.19

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