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GraniteShares YieldBOOST Semiconductors ETF (SEMY)

Derivative Income | Exchange Traded Fund | NasdaqGM
14.76 USD +0.16 (1.096%) ⇧ (July 14, 2026, 9:59 a.m. EDT)

Short-term:★☆☆☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 7:07 a.m. EDT

The semiconductor sector is currently under severe pressure, dragging this specialized ETF down alongside the broader index. While the fund offers a compelling headline yield—recent payouts have hovered around $0.50 to $0.60 per share—the recent price trajectory has eroded much of that value, pushing the effective yield lower. More concerning is the technical setup: the price has broken below both the 50-day and 200-day moving averages, confirming a medium-term bearish trend. The options market reflects this pessimism, with traders placing heavy bets on downside protection at the $16 level. Although the statistical forecast models a modest further decline, the primary driver here is the structural weakness in the underlying semiconductor holdings. Until there is a clear reversal in the sector's performance or a stabilization of the price above these key moving averages, the risk-reward profile remains skewed against the buyer.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.028813
AutoETS0.036538
MSTL0.042037
MSTL_180.088585
AutoARIMA0.093833

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 50%
H-stat 0.78
Ljung-Box p 0.000
Jarque-Bera p 0.434
Excess Kurtosis -0.39

As of July 11, 2026, 7:07 a.m. EDT: Speculators are positioning defensively with heavy open interest in the $16 strike put, creating a significant barrier to upside movement. The implied volatility remains extremely low (around 1.9%), suggesting a lack of pricing for a sudden spike, while the recent price action shows a distinct downtrend breaking below key moving averages.


Dividend Data

Dividend History
Date Dividend Yield %
2026-07-10 0.266 1.782245
2026-07-02 0.289 1.911502
2026-06-26 0.285 1.826338
2026-06-18 0.295 1.833437
2026-06-12 0.283 1.762581
2026-06-05 0.300 1.883239
2026-05-29 0.303 1.834140
2026-05-22 0.315 1.895307
2026-05-15 0.360 2.158273
2026-05-08 0.431 2.523419
2026-05-01 0.408 2.409923
2026-04-24 0.412 2.443654
2026-04-17 0.408 2.428572
2026-04-10 0.410 2.463942
2026-04-02 0.401 2.428831
2026-03-27 0.440 2.634888
2026-03-20 0.441 2.546189
2026-03-13 0.484 2.753129
2026-03-06 0.484 2.739106
2026-02-27 0.547 2.831263
2026-02-20 0.531 2.655000
2026-02-13 0.532 2.701879
2026-02-06 0.500 2.510040
2026-01-30 0.567 2.752427
2026-01-23 0.559 2.668258
2026-01-16 0.551 2.590503
2026-01-09 0.563 2.682230
2026-01-02 0.532 2.538168
2025-12-26 0.572 2.693666
2025-12-19 0.561 2.624561
2025-12-12 0.614 2.844041
2025-12-05 0.635 2.701898
2025-11-28 0.630 2.697495
2025-11-21 0.640 2.808866
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 25.81
All Time Low 14.6
Ask 19.02
Ask Size 2
Average Daily Volume10 Day 194,970
Average Daily Volume3 Month 267,840
Average Volume 267,840
Average Volume10Days 194,970
Beta3 Year 0.0
Bid 10.67
Bid Size 2
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 14.85
Day Low 14.735
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 16.30856
Fifty Day Average Change -1.5485592
Fifty Day Average Change Percent -0.09495377
Fifty Two Week Change Percent -40.300518
Fifty Two Week High 25.81
Fifty Two Week High Change -11.049999
Fifty Two Week High Change Percent -0.4281286
Fifty Two Week Low 14.6
Fifty Two Week Low Change 0.15999985
Fifty Two Week Low Change Percent 0.010958893
Fifty Two Week Range 14.6 - 25.81
First Trade Date Milliseconds 1,763,476,200,000
Full Exchange Name NasdaqGM
Fund Family Graniteshares
Fund Inception Date 1,763,337,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-11-18
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. The fund is non-diversified.
Long Name GraniteShares YieldBOOST Semiconductors ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1903252923
Nav Price 14.88
Net Assets 94,264,664.0
Net Expense Ratio 1.07
Open 14.85
Previous Close 14.6
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.15999985
Regular Market Change Percent 1.0958893
Regular Market Day High 14.85
Regular Market Day Low 14.735
Regular Market Day Range 14.735 - 14.85
Regular Market Open 14.85
Regular Market Previous Close 14.6
Regular Market Price 14.76
Regular Market Time 1,784,037,591
Regular Market Volume 34,101
Short Name GraniteShares YieldBOOST Semico
Source Interval 15
Symbol SEMY
Total Assets 94,264,664
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 25.12383
Trailing Three Month Returns 25.12383
Triggerable 1
Two Hundred Day Average 18.846037
Two Hundred Day Average Change -4.0860367
Two Hundred Day Average Change Percent -0.21681145
Type Disp ETF
Volume 34,101
Ytd Return 42.2376