SHOC — Strive U.S. Semiconductor ETF price, holdings and performance

Strive U.S. Semiconductor ETF

Strive U.S. Semiconductor ETF (NYSE: SHOC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
106.80
-1.60-1.47%
SHOCStrive U.S. Semiconductor ETF·NYSE
106.80-1.47%
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Fund Snapshot
Category-Asset TypeEquityTagssemiconductorsReturn% 1Y93.48%Total Holdings32Perf Week7.62%
SponsorStriveETF TypeTagsthematicReturn% 3Y45.97%AUM$238.53MPerf Month-3.70%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.03%
Index-Average MaturityTags-Return% 10Y52W High122.86 -13.07%Perf Half Y51.02%
Index WeightingCommodity TypeTags-Return% SI52W Low53.35 100.17%Perf YTD57.93%
Active/PassiveQuant TypeTags-Flows% 1M11.78%Volatility2.63% 3.09%Perf Year95.83%
Dividend TTM0.14 (0.13%)ESG TypeTags-Flows% 3M52.64%ATR (14)4.51Perf 3Y207.75%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD75.25%RSI (14)52.70Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.44Perf 10Y-
Expense0.40%Growth/ValueSMA203.29%Flows% 3YRel Volume0.49Prev Close108.40
Inverse/LeveragedMarket CapSMA50-1.97%Flows% 5YAvg Volume22.16KPrice106.80
IPO DateOct 05, 2022Option/ShortYes / YesSMA20026.20%52W Range %77%Volume10,937Change-1.47%
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The fund's underlying index is drawn from a broad U.S. equity market benchmark that employs a float-adjusted, capitalization-weighted methodology. This comprehensive parent index encompasses approximately 99% of the publicly available shares by market value within the American stock market. Typically, the fund commits a substantial majority – at least 80% – of its total capital (excluding assets held as collateral from securities lending) to domestic U.S. semiconductor companies. This particular investment vehicle maintains a non-diversified portfolio structure.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.