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
104.61
+1.51+1.46%
SHOCStrive U.S. Semiconductor ETF·NYSE
104.61+1.46%
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Fund Snapshot
Category-Asset TypeEquityTagssemiconductorsReturn% 1Y70.32%Total Holdings32Perf Week-0.22%
SponsorStriveETF TypeTagsthematicReturn% 3Y45.92%AUM$228.75MPerf Month0.59%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-14.60%
Index-Average MaturityTags-Return% 10Y52W High124.68 -16.10%Perf Half Y40.89%
Index WeightingCommodity TypeTags-Return% SI52W Low60.40 73.20%Perf YTD52.43%
Active/PassiveQuant TypeTags-Flows% 1M-0.53%Volatility1.49% 1.28%Perf Year75.67%
Dividend TTM0.14 (0.13%)ESG TypeTags-Flows% 3M25.89%ATR (14)2.75Perf 3Y209.86%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD71.97%RSI (14)51.47Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.45Perf 10Y-
Expense0.40%Growth/ValueSMA201.45%Flows% 3YRel Volume0.27Prev Close103.10
Inverse/LeveragedMarket CapSMA50-0.28%Flows% 5YAvg Volume13.99KPrice104.61
IPO DateOct 05, 2022Option/ShortYes / YesSMA20014.53%52W Range %69%Volume3,741Change1.46%
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-02-26
Sep-01-26
Aug-29-26
Aug-29-2608:02AM
Aug-28-26
Aug-28-2608:01AM
Aug-27-26
Aug-19-26
Aug-17-26
Aug-10-26
Jul-21-26
Jul-09-26
Jul-02-26
Jun-18-26
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.