Estimate SEMY distributions and review dividend history, strategy, 1.07% fee, holdings, and risks for the GraniteShares YieldBOOST™ Semiconductor ETF.
SEMY dividend and distribution FAQ
What is the SEMY ETF?
SEMY is the GraniteShares YieldBOOST™ Semiconductor ETF. SEMY primarily seeks three times the income generated from selling options on the ICE Semiconductor Index and secondarily seeks capped exposure to its underlying leveraged ETF.
How does SEMY work?
The fund primarily sells put options on leveraged ETFs designed to deliver three times the daily performance of the 3x Long ICESEMI Daily ETF’s reference index. Any downside-protection implementation can reduce net income. SEMY uses options on leveraged semiconductor ETFs rather than directly holding a conventional semiconductor index portfolio.
Does SEMY pay weekly distributions?
SEMY currently follows a weekly distribution schedule. The schedule, number of payments, and amounts can change and are not guaranteed.
What are SEMY's expense ratio and inception date?
The official fund materials list an expense ratio of 1.07% and inception date of November 18, 2025. CUSIP: 38747R199.
Can SEMY distributions include return of capital?
Yes. Distributions may include income, gains, or return of capital. Return of capital is not investment return and can reduce cost basis. Review the latest issuer notice.
What are the main risks of SEMY?
Options and leveraged-ETF exposure can amplify losses. Gains are capped, downside protection is limited or conditional, holdings can change, and weekly distributions are a goal rather than a guarantee and may be largely return of capital.
How should I use the SEMY dividend calculator?
Treat the result as an estimate based on available market and distribution data, not a prediction or guarantee. Compare distributions with NAV changes and total return.