SHOC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.4% | Return% 1Y | 47.43% | Total Holdings | 31 | Perf Week | -0.32% | Volume | 12,477 |
| Asset Type | Equities (Stocks) | AUM | $227M | Return% 3Y | 48.66% | NAV | $102.35 | Perf Month | -16.08% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.13 (0.13%) | Return% 5Y | - | 52W High | -23.45% | Perf Quarter | -5.8% | Rel Volume | 1.57 |
| Active/Passive | Passive | Div Gr. 3/5Y | 39.16% - | Return% 10Y | - | 52W Low | 57.45% | Perf Half Y | -0.56% | Prev Close | $102.32 |
| IPO | 2022/10/6 | Flows% 1M | 0.43% | Return% SI | 42.18% | RSI (14) | 37.2 | Perf YTD | 39.08% | Price | $95.44 |
| Beta | 1.94 | Flows% 3M | -0.98% | Flows% YTD | 6.28% | Flows% 1Y | 8.38% | Perf Year | 36.71% | Volatility(W/M) | 1.66% 1.86% |
| SMA20 | -8.31% | SMA50 | -9.32% | SMA200 | -1.4% | ATR | 3.31 | ||||
Strive U.S. Semiconductor ETF seeks to track the total return performance, before fees and expenses, of the Solactive United States Semiconductors 30 Capped Index composed of U.S.-listed equities in the semiconductor sector. The index is a subset of a float-adjusted capitalization weighted index of equity securities covering approximately the largest 99% of the free-float market capitalization in the U.S. stock market stock market. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in U.S. semiconductor companies. It is non-diversified.
The top 10 make up 76% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NVDA NVIDIA Corp 17.26% 2 
MU Micron Technology Inc 13.81% 3 
AVGO Broadcom Inc 9.52% 4 
AMAT Applied Materials Inc 6.53% 5 
KLAC KLA CORP 5.10% 6 
AMD Advanced Micro Devices Inc 5.00% 7 
ASML ASML Holding NV 4.95% 8 
LRCX Lam Research Corp 4.87% 9 
INTC Intel Corp 4.53% 10 
MRVL MARVELL TECHNOLOGY INC 4.13% Largest sectors first.
Over the past 1 year, roughly in the middle
23% below its 1-year high.
Traded more than usual. That is 157% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +219.4%.
Tap to view numbers
The price swings wildly
At its worst (July 2024) it fell 38% and took 97 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.13% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 8.4% of assets came in.
Tap to view numbers
SOXL Direxion Daily Semiconductor Bull 3X ETF 24.4B 
SOXS-1× Direxion Daily Semiconductor Bear 3X ETF 4.0B 
USD ProShares Ultra Semiconductors 2X Shares 2.5B 
CHPY YieldMax Semiconductor Portfolio Option Income ETF 1.3B 
SOXY YieldMax Target 12 Semiconductor Option Income ETF 67M 
VGT Vanguard Information Technology ETF 0.09% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
SOXX iShares Semiconductor ETF 0.33% 
IYW iShares U.S. Technology ETF 0.37% 
FTEC Fidelity MSCI Information Technology Index ETF 0.08% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does SHOC have?
SHOC holds a total of 31 securities, with an AUM of approximately $227M.
Does SHOC pay dividends (distributions)?
SHOC's distribution yield is approximately 0.13%.
What is the 52-week high and low for SHOC?
SHOC has recorded a 52-week high of $124.68 and a low of $60.62.
