SEMYGraniteShares YieldBOOST Semiconductors ETF
Seeks to achieve 300% of the income generated from selling options on the NYSE Semiconductor Index.
By Graniteshares · Launched 2025
Annual Cost
1.07%
#5,550 of 6,040 · expensive
Fund Size
$57M
#3,629 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
10 months
#4,874 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,962+29.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 37.0% of funddiversified
Treasury Bill
22.1%
Treasury Bill
20.5%
The Options Clearing CorporationSOX5276P
5.5%
The Options Clearing CorporationSOX4311P
0.3%
The Options Clearing CorporationSOX3757P
0.2%
The Options Clearing CorporationSOX4530P
0.1%
The Options Clearing CorporationSOX4897P
-0.2%
The Options Clearing CorporationSOX4062P
-0.4%
The Options Clearing CorporationSOX4661P
-0.9%
The Options Clearing CorporationSOX5704P
-10.0%
Asset allocation
Cash
85.4%
Bonds
15.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-11.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to achieve 300% of the income generated from selling options on the NYSE Semiconductor Index.
- Strategy
- Actively manages an ETF that sells put options on leveraged ETFs to generate weekly distributions, targeting 300% of the income from the NYSE Semiconductor Index. The strategy leverages the implied volatility of the Underlying Leveraged ETF to enhance premium income.
- Inception date
- November 17, 2025
- Fund family
- Graniteshares
Similar funds
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Data updated on 2026-09-18