GB:YSEM ETF Price & Analysis
YSEM ETF Chart & Stats
$9.61
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Market closed
$9.61
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Day’s Range― - ―
52-Week Range$9.26 - $15.28
Previous Close$9.61
VolumeN/A
Average Volume (3M)773.00
AUM3.03M
NAV9.61
Expense Ratio0.90%
Holdings Count13
Beta0.17
Inception DateMar 19, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume142
30 Day Avg. Volume773
AlphaN/A
ETF Overview
IncomeShares Semiconductors Leaders ETP
IncomeShares Semiconductors Leaders ETP (GB:YSEM) is a sector-focused exchange-traded product that targets income-oriented investors seeking concentrated exposure to the semiconductor industry. Classified in the Information Technology sector with a niche focus on semiconductors, the ETP aims to generate a recurring income stream by investing in five or more Series of ETP securities issued by the same issuer. By aggregating multiple internal series, the fund blends diversified exposures across the chip ecosystem—from leading fabless designers and integrated device manufacturers to foundries, equipment suppliers and materials providers—while maintaining a clear thematic focus on industry leaders.
The strategy is designed to combine income generation with the growth potential of the semiconductor space. Investors gain targeted access to companies positioned to benefit from secular demand drivers such as artificial intelligence, cloud computing, 5G rollout, automotive electrification and edge computing. The structure’s use of multiple ETP series allows the fund to layer different exposures or yield-enhancement techniques within a single tradeable vehicle, aiming to deliver periodic distributions alongside capital appreciation potential.
GB:YSEM is appropriate for investors who want concentrated, sector-specific exposure to dominant players in the chip industry and who prioritize a recurring income component in their portfolio. Prospective holders should be comfortable with the elevated concentration and cyclicality typical of the semiconductor sector—where business cycles, supply-chain dynamics, technological shifts and macroeconomic conditions can produce higher volatility compared with broad-market funds.
IncomeShares Semiconductors Leaders ETP (YSEM) Fund Flow Chart
IncomeShares Semiconductors Leaders ETP (YSEM) 1 year Net Flows: $3M
YSEM ETF FAQ
What was GB:YSEM’s price range in the past 12 months?
GB:YSEM lowest ETF price was $9.26 and its highest was $15.28 in the past 12 months.
What is the AUM of GB:YSEM?
As of Oct 13, 2026 The AUM of GB:YSEM is 3.03M.
Is GB:YSEM overvalued?
According to Wall Street analysts GB:YSEM’s price is currently Undervalued.
Does GB:YSEM pay dividends?
GB:YSEM does not currently pay dividends.
How many shares outstanding does GB:YSEM have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:YSEM?
Currently, no hedge funds are holding shares in GB:YSEM
Top 10 Holdings
IncomeShares AMD Options ETP
11.44%
Incomeshares Marvell Technology (MRVL) Options ETP
11.40%
Incomeshares Analog Devices ADI Options ETP
8.95%
IncomeShares Texas Instruments TXN Options ETP
8.27%
IncomeShares Lam Research (LRCX) Options ETP
8.06%
Incomeshares Arm Options ETP
7.82%
IncomeShares NVIDIA (NVDA) Options ETP
7.73%
IncomeShares ASML (Asml) Options ETP
7.41%
IncomeShares Applied Materials (AMAT) Options ETP
7.27%
IncomeShares QUALCOMM (QCOM) Options ETP
7.22%
Total85.56%
See All Holdings