GraniteShares YieldBOOST Semiconductor ETFSEMY

GraniteSharesThematicAI & Semis#25 of 189 by YTD

$10.49

−2.8% last session

+21.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SEMYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.8%	−12.4%	−11.6%	+21.0%	—	—	—	+20.6%
Peer average	−9.0%	−24.5%	−20.1%	+9.3%	+7.6%	+120.6%	+67.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 1.16%
Distribution yield: 175.7%
NAV: $10.82
Volume: 84K
Avg. volume 30D: 76K
High today: $10.66
Low today: $10.49
Previous close: $10.79
52-week high: $25.81
52-week low: $10.49
Our risk indicator: 4/5

SEMY in One Breath

SEMY Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+37.4%$1.1B

#2CHPSXtrackers+34.1%$127M

#3SHOCStrive+33.4%$210M

#4SOXXiShares+31.6%$42.6B

#5CHPXGlobal X+30.5%$111M

#6AIVCAmplify+29.9%$117M

#7SOXQInvesco+27.7%$2.8B

#8AISVistaShares+27.2%$1.0B

#14SEMYGraniteShares+21.0%$34.4M

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

$10,000 in SEMY

$10,000 in SEMY became

$12,057

In the S&P 500 (VOO)

$11,231

Total return, dividends in · Nov 18, 2025 – Nov 5, 2026 · S&P 500 uses VOO

SEMY Returns by Period

Today

YTD

MAX

SEMY

−2.8%

−12.4%

−11.6%

+21.0%

—

+20.6%

Peer average

−9.0%

−24.5%

−20.1%

+9.3%

+7.6%

+120.6%

+67.3%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

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

SEMY’s Thematic Rank

YTD

#25of 189
thematic ETFs

Best · WCBR+50.7%

SEMY+21.0%

Average+2.3%

Worst · LITP−40.6%

Thematic ETFs by YTD return · Nov 5, 2026

SEMY Price and 52-Week Range

From the 52-week high

−59.4%

From the 52-week low

0.0%

Today $10.49 – $10.66

Previous close $10.79

$10.49 now

52-week low$10.4952-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

		Trend
SMH	VanEckRead Desk		0.35%	+27.3%	+24.3%	$65.4B
SOXX	iSharesRead Desk		0.33%	+34.0%	+31.6%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$17.6B
AIQ	Global XRead Desk		0.68%	+9.0%	+10.4%	$9.6B
ARTY	iSharesRead Desk		0.47%	+19.0%	+22.0%	$3.5B
SEMY	GraniteSharesThis fundRead Desk	New fund	1.16%	new	+21.0%	$34M

AI & semis peers · Past-year and ytd returns · as of Nov 6, 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

+24.3%

+21.0%

SMH wins+3.3 pts

Past year

+27.3%

[…]

Level

Fee

0.35%

1.16%

SMH winslower fee

Yield

0.2%

175.7%

SEMY wins+175.5 pts

AUM

$65.4B

$34.4M

SMH1901.9× more

2–1SMH wins

VanEck SMH and GraniteShares SEMY · year-to-date · as of Nov 6, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+24.3%

SEMY

+21.0%

Thematic average

+2.3%

SMH, SEMY and the average thematic ETF · 1Y return · as of Nov 6, 2026

SEMY vs VOO

YTD

SEMY · GraniteShares YieldBOOST Semiconductor

+21.0%

VOO · S&P 500

+8.4%

Gap

12.6 pts

GraniteShares SEMY and Vanguard VOO · 1Y total return · as of Nov 6, 2026

SEMY vs Its Peer Average

YTD

SEMYAvsBPeer average

1D−2.8%−9.0%

1M−12.4%−24.5%

3M−11.6%−20.1%

YTD+21.0%+9.3%

1Y[…]+7.6%

3Y[…]+120.6%

5Y[…]+67.3%

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

$10.49

$10.49−59.4% from the high$25.81

GraniteShares SEMY · past-year price moves · as of Nov 6, 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 6, 2026

SEMY

Payouts by Year

$0.14per share, Oct 2026

Distribution yield175.7%

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$10.82

Premium / discount[…]

Median spread · 30D[…]

Volume today84K

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

Issuer contentFrom GraniteSharesHear the strategy from the people behind SEMY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →