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NASDAQ Global MarketAlternatives
Regular session
$13.0023
+$0.0123 · +0.09%
Sep 9, 2:48 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
53.25M USD
Expense ratio
1.07%
NAV
$13.02
Average volume
220.53K
Volume
42.84K
Day range
$12.9888 – $13.01
52-week range
$12.74 – $25.81
Previous close
$12.99
Price change
1 day
+0.09%
1 month
-6.39%
3 months
-19.24%
Year to date
-37.52%
1 year
-46.91%
3 years
-46.91%
5 years
-46.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Fund income
Sep 4, 2026
Sep 4, 2026
Sep 9, 2026
$0.1744
Weekly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.1749
Weekly
Aug 21, 2026
Aug 21, 2026
Aug 25, 2026
$0.183
Weekly
Aug 14, 2026
Aug 14, 2026
Aug 18, 2026
$0.1866
Weekly
Aug 7, 2026
Aug 7, 2026
Aug 11, 2026
$0.1914
Weekly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.1835
Weekly
Jul 24, 2026
Jul 24, 2026
Jul 28, 2026
$0.258
Weekly
Jul 17, 2026
Jul 17, 2026
Jul 21, 2026
$0.2669
Weekly
Jul 10, 2026
Jul 10, 2026
Jul 14, 2026
$0.2659
Weekly
Jul 2, 2026
Jul 2, 2026
Jul 7, 2026
$0.2886
Weekly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.