SEMY ETF Analysis: GraniteShares YieldBOOST | NYSE
Derivative Income | NYSE, USA | Market Cap: 99m USD | 12M Return: 34% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.02M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 0.6 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
The GraniteShares YieldBOOST Semiconductor ETF (SEMY) is a derivative income-focused exchange-traded fund that allocates at least 80% of its net assets to derivatives contracts referencing an underlying leveraged ETF. The fund is structured as non-diversified, concentrating its exposure within a single thematic segment rather than spreading risk across multiple issuers or asset classes. As a yield-enhancement product, it employs derivative instruments to generate income tied to the performance of the underlying leveraged semiconductor ETF.
- Semiconductor sector volatility drives yield and premium income
- AI chip demand cycle impacts underlying SOXL performance
- Interest rate outlook shapes covered call yield strategy
As of June 30, 2026, the stock is trading at USD 15.67 with a total of 212,828 shares traded. Over the past week, the price has changed by -3.01%, over one month by +0.34%, over three months by +17.94% and over the past year by +34.00%.
Current recommended Stop Loss: 15.20 (which is 3% or 1.6 ATR below the current price).
GraniteShares YieldBOOST has no consensus analysts rating.