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
107.47
+5.95+5.86%
SHOCStrive U.S. Semiconductor ETF·NYSE
107.47+5.86%
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Fund Snapshot
Category-Asset TypeEquityTagssemiconductorsReturn% 1Y93.08%Total Holdings32Perf Week9.07%
SponsorStriveETF TypeTagsthematicReturn% 3Y43.64%AUM$224.75MPerf Month-3.35%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter12.95%
Index-Average MaturityTags-Return% 10Y52W High124.68 -13.80%Perf Half Y39.81%
Index WeightingCommodity TypeTags-Return% SI52W Low54.15 98.47%Perf YTD56.59%
Active/PassiveQuant TypeTags-Flows% 1M23.36%Volatility4.04% 3.13%Perf Year97.27%
Dividend TTM0.14 (0.13%)ESG TypeTags-Flows% 3M45.45%ATR (14)4.97Perf 3Y194.76%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD61.23%RSI (14)51.51Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.42Perf 10Y-
Expense0.40%Growth/ValueSMA201.73%Flows% 3YRel Volume0.52Prev Close101.52
Inverse/LeveragedMarket CapSMA50-2.96%Flows% 5YAvg Volume23.16KPrice107.47
IPO DateOct 05, 2022Option/ShortYes / YesSMA20026.04%52W Range %76%Volume12,127Change5.86%
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'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.