GraniteShares YieldBOOST Semiconductor ETFSEMY

GraniteSharesThematicAI & Semis#30 of 189 by YTD

$10.79

−0.6% last session

+24.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSEMYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−10.0%	−8.8%	+24.5%	—	—	—	+24.0%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 1.16%
Distribution yield: 170.8%
NAV: $10.82
Volume: 85K
Avg. volume 30D: 76K
High today: $10.90
Low today: $10.77
Previous close: $10.86
52-week high: $25.81
52-week low: $10.77
Our risk indicator: 4/5

SEMY in One Breath

SEMY Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+56.9%$1.1B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$42.6B

#4CHPXGlobal X+48.9%$111M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.8B

#7AIVCAmplify+43.9%$117M

#8PSIInvesco+43.1%$2.2B

#17SEMYGraniteShares+24.5%$34.4M

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in SEMY

$10,000 in SEMY became

$12,402

In the S&P 500 (VOO)

$11,745

Total return, dividends in · Nov 18, 2025 – Nov 4, 2026 · S&P 500 uses VOO

SEMY Returns by Period

Today

YTD

MAX

SEMY

−0.6%

−10.0%

−8.8%

+24.5%

—

+24.0%

Peer average

−1.1%

−18.1%

−11.6%

+18.9%

+13.4%

+143.6%

+87.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 99 AI & semis ETFs

SEMY’s Thematic Rank

YTD

#30of 189
thematic ETFs

Best · WCBR+62.0%

SEMY+24.5%

Average+7.7%

Worst · LITP−40.5%

Thematic ETFs by YTD return · Nov 5, 2026

SEMY Price and 52-Week Range

From the 52-week high

−58.2%

From the 52-week low

+0.2%

Today $10.77 – $10.90

Previous close $10.86

$10.79 now

52-week low$10.7752-week high$25.81

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

SEMY’s Share of AI & Semis ETFs

Today

0.0%

of the $169B in 100 AI & semis ETFs

SEMY$34.4M0.0%

SMH$65.4B38.8%

SOXX$42.6B25.3%

97 others$60.5B35.9%

AI & semis ETF AUM · Nov 5, 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 5, 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%	+40.0%	+38.2%	$65.4B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$17.6B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.6B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.5B
SEMY	GraniteSharesThis fundRead Desk		1.16%	+24.5%	new	$34M

AI & semis peers · YTD and past-year returns · as of Nov 5, 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

+40.0%

+24.5%

SMH wins+15.6 pts

Past year

+38.2%

[…]

Level

Fee

0.35%

1.16%

SMH winslower fee

Yield

0.2%

170.8%

SEMY wins+170.6 pts

AUM

$65.4B

$34.4M

SMH1901.9× more

2–1SMH wins

VanEck SMH and GraniteShares SEMY · year-to-date · as of Nov 5, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+40.0%

SEMY

+24.5%

Thematic average

+7.7%

SMH, SEMY and the average thematic ETF · YTD return · as of Nov 5, 2026

SEMY vs VOO

YTD

SEMY · GraniteShares YieldBOOST Semiconductor

+24.5%

VOO · S&P 500

+13.4%

Gap

11.1 pts

GraniteShares SEMY and Vanguard VOO · YTD total return · as of Nov 5, 2026

SEMY vs Its Peer Average

YTD

SEMYAvsBPeer average

1D−0.6%−1.1%

1M−10.0%−18.1%

3M−8.8%−11.6%

YTD+24.5%+18.9%

1Y[…]+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

4–0SEMY 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

$10.79

$10.77−58.2% from the high$25.81

GraniteShares SEMY · past-year price moves · as of Nov 5, 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 5, 2026

SEMY

Payouts by Year

$0.14per share, Oct 2026

Distribution yield170.8%

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$10.82

Premium / discount[…]

Median spread · 30D[…]

Volume today85K

Average volume · 30D76K

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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