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)
|
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.028813 |
| AutoETS | 0.036538 |
| MSTL | 0.042037 |
| MSTL_18 | 0.088585 |
| AutoARIMA | 0.093833 |
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.
| 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 |
| 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 |