SEMY: GraniteShares YieldBOOST Semiconductor ETF
GraniteShares · Index Covered Call / Option Income · Tracks Semiconductors
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Where the DT Score comes from
Total 54.2 / 100 · rank #150 of 420. How the score works
Risk
| Sortino ratio (1Y) | 0.98 |
| Sharpe ratio (1Y) | 0.75 |
| Steadiness vs S&P 500 | 57% |
| Beta to S&P 500 | 1.11 |
| Correlation to S&P 500 | 0.63 |
| Max drop (1Y) | -14.8% |
| Max drop (up to 5 yrs) | -14.8% |
| Trend | Downtrend |
| History | 1.0 yrs |
Vs. SMH (what it's built on)
| Upside capture | 50% |
| Downside capture | 50% |
| Capture ratio | 1.00 |
| Beta | 0.44 |
| Correlation | 0.79 |
| Tracking | Loosely |
On days SMH rose, SEMY caught 50% of the gain; on days it fell, SEMY took 50% of the loss.
Payout history
Each bar is one payout (last 36 shown). Pays Weekly.
| Ex-date | Amount |
|---|---|
| 2026-11-06 | $0.1300 |
| 2026-10-30 | $0.1440 |
| 2026-10-23 | $0.1440 |
| 2026-10-16 | $0.1500 |
| 2026-10-09 | $0.1590 |
| 2026-10-02 | $0.1630 |
| 2026-09-25 | $0.1650 |
| 2026-09-18 | $0.1630 |
| 2026-09-11 | $0.1760 |
| 2026-09-04 | $0.1740 |
| 2026-08-28 | $0.1750 |
| 2026-08-21 | $0.1830 |
Funds that track the same thing
Other Semiconductors income funds, ranked by DT Score. See them all · Compare SEMY with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOXY YieldMax Target 12 Semiconductor Option Income ETF | Index Covered Call / Option Income | 14.6% | 13.9% | +32.8% | 188% | 103% | 104% | Closely | 66 | 5 | Downtrend |
About SEMY
| Issuer | GraniteShares |
| Structure | ETF |
| Category | Index Covered Call / Option Income |
| Strategy | YieldBOOST weekly option income on Semiconductors |
| Underlying | Semiconductors |
| Exposure | Nasdaq-100 / Tech |
| Index linkage | No - active |
| Pays | Weekly |
| Expense ratio | – |
| Uses leverage | No |
| Upside capped | Yes |
| Rate sensitivity | Low |
| Return of capital common | Sometimes |
| Tax notes | Distributions often ordinary income and/or return of capital; consult tax adviser |
Research notes: Listed on issuer site 2026-11-08; no rate/ER/AUM/inception found. Category/frequency assumed from YieldBOOST family (unverified).
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