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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Alternatives
$13.22
−$0.26 · -1.93%
· Aug 21, 4:00 PM ET
$13.1112
−$0.1088 · -0.82%
· Aug 24, 7:54 AM ET
$13.22
Previous close−$0.26 · -1.93%
· Aug 21, 4:00 PM ET
$13.1112
−$0.1088 · -0.82%
· Aug 24, 7:54 AM ET
$13.22
−$0.26 · -1.93%
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
61.01M USD
Expense ratio
1.07%
NAV
$13.26
Average volume
235.75K
Volume
152.18K
Day range
$13.19 – $13.35
52-week range
$13.19 – $25.81
Previous close
$13.48
Price change
1 day
-1.93%
1 month
-7.36%
3 months
-20.46%
Year to date
-36.47%
1 year
-46.02%
3 years
-46.02%
5 years
-46.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 21, 2026
Weekly
Aug 21, 2026
Aug 25, 2026
$0.183
Aug 14, 2026
Weekly
Aug 14, 2026
Aug 18, 2026
$0.1866
Aug 7, 2026
Weekly
Aug 7, 2026
Aug 11, 2026
$0.1914
Jul 31, 2026
Weekly
Jul 31, 2026
Aug 4, 2026
$0.1835
Jul 24, 2026
Weekly
Jul 24, 2026
Jul 28, 2026
$0.258
Jul 17, 2026
Weekly
Jul 17, 2026
Jul 21, 2026
$0.2669
Jul 10, 2026
Weekly
Jul 10, 2026
Jul 14, 2026
$0.2659
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 7, 2026
$0.2886
Jun 26, 2026
Weekly
Jun 26, 2026
Jun 30, 2026
$0.2852
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 23, 2026
$0.2955
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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.