SEMY GraniteShares YieldBOOST Semiconductor ETF
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Since launch in Nov 2025, SEMY paid 75.3% in cash and returned 24.3% in total, against 63.1% for SOXX.
Promise check: MissedOver the time since its launch to Nov 4, 2026, SEMY paid 75.3% in cash and returned 24.3% in total, covering 32.3% of its payout.
SEMY risk and return scorecard
vs SOXX · Nov 2025 to Oct 2026 · 48 weekly returns · dividend-adjusted
48 weekly returns: annualized numbers and ratios need 52.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What can be shown yet
First traded Nov 18, 2025More on SEMY
Every number below is on this page. Open what you need.Price and total return since launch, Nov 18, 2025
$10.79−0.6%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | SOXX | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −9.7% | 4.7% | −14.3% | −23.6% | +13.9 pts |
| 3M Aug 5 – Nov 4, 2026 | −8.3% | 15.6% | −22.8% | −15.1% | +6.8 pts |
| 6M May 6 – Nov 4, 2026 | −6.2% | 34.5% | −38.0% | −11.0% | +4.8 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | +24.5% | 71.0% | −48.1% | +49.8% | −25.3 pts |
| Since launch Nov 18, 2025 – Nov 4, 2026 | +24.3% | 75.3% | −55.9% | +63.1% | −38.8 pts |
Total returns, distributions reinvested. Listed Nov 2025: no 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
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Money in and out
Monthly data · as of Jun 30, 2026SEMY: in the month to Jun 30, 2026, net $9.4m went out, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions SEMY files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for SEMY, back to Oct 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare SEMY with other funds in the flows tool
Month by month, money in and money outOct 2025 to Jun 2026
SEMY, money in and money out each month from Oct 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from SEMY’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 7 and went out in 1.
Every bar is from SEMY’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 7 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
SEMY key stats
SEMY return of capital and tax
Trading
as of Nov 4, 2026
SEMY for holders outside the US
13 distributions for SEMY, $0.1438 to $0.1914 a share and $0.165 in the middle, Aug 7, 2026 to Oct 30, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
SEMY pays weekly. The last distribution was $0.1438 a share, which went ex on Oct 30, 2026, with payment about 4 days later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Nov 6, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for SEMY. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for SEMY. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
About SEMY
How we measure
12 seats on SEMY, as of Nov 4, 2026: 6 Challenges, 6 Not enough data.
Questions people ask about SEMY
- How much has SEMY paid since it launched?
- Over the period from its first trade on Nov 18, 2025 to Nov 4, 2026, SEMY paid 75.3% of its starting price in cash distributions, while the price fell 55.9%.
- Is SEMY ahead of SOXX?
- Over the period from its first trade on Nov 18, 2025 to Nov 4, 2026, with every distribution reinvested, SEMY returned +24.3% against +63.1% for iShares Semiconductor ETF (SOXX), so a holder was behind it by 38.8 points.
- How often does SEMY pay, and how much?
- SEMY pays weekly. The latest distribution annualizes to 69.3% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the SEMY distribution return of capital?
- GraniteShares estimates 98% of the distribution paid Sep 22, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does SEMY next pay a distribution?
- SEMY pays weekly. The last distribution went ex on Oct 30, 2026 at $0.1438 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Nov 6, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 4 days.
- What does SEMY cost?
- The prospectus expense ratio is 1.14% a year.
- How much of SEMY’s distribution is return of capital?
- GraniteShares’s Rule 19a-1 notice estimates 98.0% of the distribution paid Sep 22, 2026 was return of capital. Across its notices for distributions paid Dec 2, 2025 to Sep 22, 2026, the estimate is 84.5%. The annual report for the fiscal year to Jun 30, 2026 puts it at 53.0% of distributions. Estimates come before the fund year closes and often change.
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ETFIQ, SEMY, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/semy
ETFIQ. (Nov 4, 2026). SEMY, income ETFs. Retrieved from https://etfiq.com/funds/semy
[SEMY, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/semy)
The payout bar for SEMY, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/semy/" title="SEMY: SEMY since launch: paid 75.3%, price −55.9%, total +24.3%, SOXX +63.1%, −38.8 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">SEMY: SEMY since launch: paid 75.3%, price −55.9%, total +24.3%, SOXX +63.1%, −38.8 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/semy">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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