Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▼ −8.1% | ▼ −7.3% | ▲ +24.9% | — | — | — | ▲ +24.6% |
| Peer average | ▼ −2.3% | ▼ −8.9% | ▲ +0.2% | ▲ +27.8% | ▲ +22.7% | ▲ +154.7% | ▲ +100.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US Dollars | Reported holding | 76.02% |
| US TBill 02/04/2027 | Reported holding | 25.43% |
| 2SOXL 11/04/2026 P96.62 | Reported holding | 2.56% |
| 2SOXL 11/02/2026 P81.45 | Reported holding | 0.02% |
| 2SOXL 10/30/2026 P75.20 | Reported holding | 0.00% |
| 2SOXL 10/30/2026 P79.38 | Reported holding | -0.00% |
| 2SOXL 11/02/2026 P85.98 | Reported holding | -0.04% |
| 2SOXL 11/04/2026 P101.98 | Reported holding | -3.99% |
The GraniteShares YieldBOOST Semiconductor ETF primarily aims to produce income at three times (300%) the rate obtained from selling options linked to the Semiconductor Index (ICESEMI). This is achieved by writing options on specific leveraged exchange-traded funds, which are themselves structured to deliver a 300% amplified daily return compared to the aforementioned Semiconductor Index. A secondary goal for the Fund is to gain exposure to the performance of these underlying leveraged ETFs, although any potential appreciation in value will be subject to a predetermined upper limit. Furthermore, the Fund may choose to implement measures to protect against downside risks, which could, in turn, impact the final net income generated.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.14 |
| 2026-10-23 | 2026-10-27 | $0.14 |
| 2026-10-16 | 2026-10-20 | $0.15 |
| 2026-10-09 | 2026-10-14 | $0.16 |
| 2026-10-02 | 2026-10-06 | $0.16 |
| 2026-09-25 | 2026-09-29 | $0.17 |
| 2026-09-18 | 2026-09-22 | $0.16 |
| 2026-09-11 | 2026-09-15 | $0.18 |
| 2026-09-04 | 2026-09-09 | $0.17 |
| 2026-08-28 | 2026-09-01 | $0.17 |
| 2026-08-21 | 2026-08-25 | $0.18 |
| 2026-08-14 | 2026-08-18 | $0.19 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SEMY.