- Issuer
- GraniteShares
- Inception Date
- Nov 18, 2025
- Category
- Derivative Income, Semiconductors
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $96M
Share Price Chart
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Performance
SEMY Performance Chart
GraniteShares YieldBOOST Semiconductors ETF (SEMY) is up 41.3% since the beginning of the year. SEMY is currently trading at $16 per share.
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Returns By Period
GraniteShares YieldBOOST Semiconductors ETF
- 1D
- 0.31%
- 1M
- 4.39%
- YTD
- 41.34%
- 6M
- 40.17%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SEMY Monthly Returns History
Based on dividend-adjusted daily data since Nov 18, 2025, SEMY's average daily return is +0.25%, while the average monthly return is +4.50%. At this rate, an investment would double in approximately 1.3 years.
Historically, 75% of months were positive and 25% were negative. The best month was Jan 2026 with a return of +12.9%, while the worst month was Mar 2026 at -3.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, SEMY closed higher 69% of trading days. The best single day was Feb 6, 2026 with a return of +4.3%, while the worst single day was Dec 12, 2025 at -7.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.88% | 4.38% | -3.64% | 12.68% | 7.12% | 3.13% | 41.34% | ||||||
| 2025 | 0.37% | -0.93% | -0.56% |
Benchmark Metrics
GraniteShares YieldBOOST Semiconductors ETF has an annualized alpha of 41.77%, beta of 1.32, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since November 18, 2025.
- This ETF captured 204.11% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -41.94%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.48 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 41.77%
- Beta
- 1.32
- R²
- 0.48
- Upside Capture
- 204.11%
- Downside Capture
- -41.94%
Expense Ratio
SEMY has a high expense ratio of 1.07%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GraniteShares YieldBOOST Semiconductors ETF (SEMY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SEMY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
GraniteShares YieldBOOST Semiconductors ETF provided a 91.14% dividend yield over the last twelve months, with an annual payout of $14.71 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $14.71 | $3.65 |
Dividend yield | 91.14% | 17.55% |
Monthly Dividends
The table displays the monthly dividend distributions for GraniteShares YieldBOOST Semiconductors ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $2.77 | $2.11 | $1.85 | $1.63 | $1.82 | $0.88 | $11.06 | ||||||
| 2025 | $1.27 | $2.38 | $3.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GraniteShares YieldBOOST Semiconductors ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GraniteShares YieldBOOST Semiconductors ETF was 11.46%, occurring on Dec 17, 2025. Recovery took 16 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 correction2025 | -11.46%Dec 2025 | 6d | 26d | 1mo 2dDec 2025 - Jan 2026 |
2026 pullback2026 | -8.75%Mar 2026 | 8d | 1mo 12d | 1mo 20dFeb 2026 - Apr 2026 |
2026 pullback2026 | -8.21%Feb 2026 | 6d | 15d | 21dJan 2026 - Feb 2026 |
2025 pullback2025 | -5.98%Nov 2025 | 1d | 11d | 12dNov 2025 - Dec 2025 |
2026 pullback2026 | -4.23%May 2026 | 4d | 7d | 11dMay 2026 - May 2026 |
Drawdown Indicators
| SEMY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.46% | -56.78% | +45.32% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -2.50% | -10.71% | +8.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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