Strive U.S. Semiconductor ETF (SHOC): ETF
ETF traded on XNYS under symbol SHOC. Quoted in usd.
Strive U.S. Semiconductor ETF
+3.81%$86.62
XNYS:SHOCEquity
AUM $184.78M·YTD --·Yield --
About SHOC
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.
Largest holdings
- MU Micron Technology Inc13.95%
- AVGO Broadcom Inc12.28%
- TXN Texas Instruments Inc7.06%
- AMD Advanced Micro Devices Inc7.01%
- ASML ASML Holding NV5.92%
- SKHY SK hynix Inc5.90%
- KLAC KLA CORP5.04%
- ADI Analog Devices Inc4.91%
- AMAT Applied Materials Inc4.87%
- LRCX Lam Research Corp4.75%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$184.78M
NAV$83.61
Premium/Discount+3.60%
Expense Ratio0.40%
Market Cap--
Shares Outstanding--
Inception DateOct. 5, 2022
Fund Details
52-Week Range
$60.62$124.68
Current: $86.62
Volume
Volume3.81K
Avg Volume10.77K
Vol/Avg0.35x
30d
10.55K
60d
8.85K
90d
8.42K
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