SEMY Performance — GraniteShares YieldBOOST Semiconductor ETF
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $115.7M, and assets reached $94.26M.
SEMY Growth of $100
What $100 invested in GraniteShares YieldBOOST Semiconductor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | SEMY | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $141 | $131 |
SEMY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +42.27% |
SEMY Annual Returns
Calendar-year total returns of GraniteShares YieldBOOST Semiconductor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +42.27% |
| 2025 (Dec–Dec) | −0.79% |
SEMY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.6% | +4.3% | −3.2% | +12.8% | +7.3% | +3.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −0.8% |
SEMY Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +12.84% (Apr 2026)
- Worst month: −3.24% (Mar 2026)
SEMY Fund Flows
Monthly money in and out of GraniteShares YieldBOOST Semiconductor ETF, from SEC Form N-PORT.
- 12-month net flow: $115.7M
- 12-month gross sales (incl. reinvestments): $128.8M
- Sales ÷ redemptions: 9.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $333K | $9.8M | −$9.4M |
| May 2026 | $21.1M | $3.3M | $17.8M |
| Apr 2026 | $24.4M | $0 | $24.4M |
| Mar 2026 | $17.7M | $0 | $17.7M |
| Feb 2026 | $22.7M | $0 | $22.7M |
| Jan 2026 | $24.0M | $0 | $24.0M |
| Dec 2025 | $12.9M | $0 | $12.9M |
| Nov 2025 | $5.6M | $0 | $5.6M |
| Oct 2025 | $0 | $0 | $0 |
SEMY Assets Under Management
Net assets of GraniteShares YieldBOOST Semiconductor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $94.26M |
| 2026-03-31 | $67.54M |
| 2025-12-31 | $16.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.