SHOC 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

SHOC

Strive U.S. Semiconductor ETF

7월 28일 3:53 PM ET (한국 7/29 04:53)

$98.41

-3.74 ▼ -3.66%

🌙 7월 28일 4:10 PM ET (한국 7/29 05:10)

$98.41

+0.00 +0.00%

SHOC ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.

Total Expense Ratio

0.4%

Annual operating cost

Net Assets (AUM)

$229M

약 3135억원

Holdings

31 items

Dividend Yield

0.14%

Management Style

Passive

Category ⓘ	US Equities - Industry Sector	Asset Type ⓘ	Equities (Stocks)	Return% 1Y ⓘ	86.1%	Total Holdings ⓘ	31	Perf Week ⓘ	-9.54%
ETF Type ⓘ	US Equities	Active/Passive ⓘ	Passive	Return% 3Y ⓘ	43.78%	AUM ⓘ	$229M	Perf Month ⓘ	-13.81%
Expense ⓘ	0.4%	NAV ⓘ	$102.16	Return% 5Y ⓘ	-	52W High ⓘ	-21.07%	Perf Quarter ⓘ	2.93%
Dividend TTM ⓘ	$0.14 (0.14%)	Div Gr. 3/5Y ⓘ	39.16% -	Return% 10Y ⓘ	-	52W Low ⓘ	84.15%	Perf Half Y ⓘ	31.09%
Flows% 1M ⓘ	-1.76%	Flows% YTD ⓘ	7.35%	Return% SI ⓘ	45.53%	Volatility(W/M) ⓘ	2.8% 3.31%	Perf YTD ⓘ	43.4%
SMA20 ⓘ	-9.43%	SMA50 ⓘ	-11.43%	SMA200 ⓘ	16.66%	RSI (14) ⓘ	37.75	Beta ⓘ	1.97
IPO ⓘ	2022/10/6	Prev Close ⓘ	$102.15	Perf Year ⓘ	76.33%	Avg Volume ⓘ	0.02M	Price ⓘ	$98.41

📊 Strive U.S. Semiconductor ETF (SHOC) Investment Analysis

ETF Overview

Strive U.S. Semiconductor ETF · US Equities - Industry Sector

테크 섹터 — 기술 섹터 ETF (소프트웨어·반도체·하드웨어)

2022년 상장, 4년 운영 중.

Strive U.S. Semiconductor ETF는 수수료 차감 전 기준으로 미국 상장 반도체 섹터 주식으로 구성된 Solactive United States Semiconductors 30 Capped Index의 총수익 성과를 추종합니다. 지수는 미국 주식시장 유동주식 시가총액의 약 상위 99%를 커버하는 유동주식 조정 시가총액 가중 지수의 하위 지수입니다. 정상적인 상황에서 총자산(증권대여 담보 제외)의 최소 80%를 미국 반도체 기업에 투자합니다. 비분산형입니다.

📘 SHOC ETF 자세히 알아보기 →

U.S.equitysemiconductors

규모: $229M 약 3135억원
운용사: Strive
운용 방식: 패시브 (지수 추종)
상장일: 2022년

Cost Efficiency

Annual Expense Ratio · Category Rank · Long-Term Cost Impact

Average expense ratio — 0.4% annually

Mid-range within the US Equities - Industry Sector category.

Effective Annual Expense Ratio (Net Expense Ratio)

평균권

0.4%

My positionMid-range

Low range Average High range

Actual Cost Simulation by Investment Amount

$100.0M

Annual Expense Ratio

$400K

Save $100K per year vs. category average

Category Median Annual Cost

$500K

Based on expense ratio of 0.50%

10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)

$7.2M

7.5% of returns you could have earned goes to the fund manager due to fees

💡 Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.

Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.

Cheaper alternatives in the same category

State Street Technology Select Sector SPDR ETF

0.08%

-0.32%p annually

XLF

State Street Financial Select Sector SPDR ETF

0.08%

-0.32%p annually

* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.

Long-Term Performance

1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense

Insufficient return data

+68.3%p vs. benchmark (SPY) over 1Y.

ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.

If you had invested 3 year(s) ago

$100.0M

Today's value

$297.2M

→

Total gain

+$197.2M

Annualized +43.8%

1 Year

2025.07 ~ 2026.07

Annualized +86.10%

상위 5%

Outperformed the benchmark by 68.3%p annually

My positionTop 5%

Low range Average High range

3 Years

2023.07 ~ 2026.07

Annualized +43.78% Cumulative +197.2%

상위 5%

Outperformed the benchmark by 24.5%p annually

My positionTop 5%

Low range Average High range

5 Years

2021.07 ~ 2026.07

Listed 2022/10 — under 5 years

10Y

2016.07 ~ 2026.07

Listed 2022/10 — under 10 years

4Y Cumulative Total Return Curve

2022-10-06 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.

SHOC · Price Only SHOC · Price + Cumulative Dividends SHOC · Dividend Reinvested S&P 500 (SPY)

200

350

500

ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.

Annual Return Comparison

ETF returns vs S&P 500 (SPY) by calendar year

SHOC S&P 500 (SPY)

+70%

−70%

-1%

2022

+64%

2023

+21%

2024

+49%

2025

+39%

2026 YTD

ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.

Win rate vs S&P 500 (SPY)

3 / 4Y

Consistently outperforms benchmark (75%)

+ 2026 YTD: Ahead (39.0% vs 8.7%)

2022 ✓

2023 ✓

2024 ✗

2025 ✓

2026 ✓ YTD

ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.

Downside Capture

⚠️ 211%

Falls more than the benchmark — vulnerable in drawdowns

<85% (Defend) 85~110% (Track) >110% (Lag)

ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).

Risk Profile

Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History

Overall Risk Grade

Moderate Risk

Volatility is around market average. Be prepared for losses of roughly -30% to -40% in major downturns.

Beta (market sensitivity)

하위 5%

1.97

If the market rises +10% +19.7%

If the market falls -10% -19.7%

My positionBottom 5%

Low range Average High range

ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.

Average daily range (last 1 month)

하위 25%

±3.31%

S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more

Annual volatility trend (past 10 years)

ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.

Max Drawdown · Past 10 years

-37.5%

Drawdown duration: 9 months

2024-07-10 → 2025-04-04

Recovered in about 3 months

2022-10-06 Worst -27% 2026-07-01

ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.

Sharpe Ratio (Risk-Adjusted Return)

1.12

Good — Solid risk-adjusted returns

ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.

Estimated Monthly Maximum Loss (VaR 95%)

-10.0%

Historically, monthly losses exceeding this figure occurred only5%of the time.

ℹ️ A statistical estimate meaning "with 95% probability, monthly losses will not exceed this amount." The remaining 5% corresponds to crisis-level events such as financial crises or pandemics.

Dividend Analysis

Yield · Dividend history · After-tax income calculator

Pays dividends, but at a relatively low rate — 0.14% annually

Closer to a blend of growth and dividends.

배당수익률

0.14%

주당 배당

$0.14

연간 기준

5년 성장률

지급 주기

분기배당

3월 · 9월 · 12월

📊 총 이력 2022~2026 (14건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

—

2021

$0.06

2022

$0.26 +332.2%

2023

$0.16 -36.9%

2024

$0.16 -1.2%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 14건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-03-30

$0.038

—

0.24%

2025-12-11

$0.032

—

0.28%

2025-09-29

$0.036

—

0.27%

2025-06-27

$0.061

—

0.36%

2025-03-28

$0.030

—

0.33%

2024-12-30

$0.043

—

0.35%

2024-09-27

$0.038

—

0.40%

2024-06-27

$0.019

—

0.53%

2024-03-26

$0.061

—

0.71%

2023-12-20

$0.069

—

0.83%

2023-09-27

$0.059

—

0.77%

2023-06-28

$0.060

—

0.55%

2023-03-29

$0.067

—

0.42%

2022-12-29

$0.059

—

0.24%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 $100K 투자한다면

연간 배당금 (세후) $121

5년 누적 (세후) $605

* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

* Qualified dividend middle-bracket approximation. Actual rate varies by total income.

Overall investment appeal

What this ETF fits best — strengths, weaknesses, and target investor profile

Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

낮음

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

부적합

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

매우 낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

낮음

👤

이런 분에게 어울려요

Long-term and recurring investors

✅ 강점

🎯Outperforms benchmark by +68.3%p annually

⚠️ 약점·주의사항

⚠️Volatility is above average

Portfolio Composition

What's actually inside — sector weights and top holdings

31개 종목으로 구성

상위 섹터는 Technology (97%)

ℹ️ 왜 구성을 봐야 하나요?

ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.

🔬 집중도 한눈에 보기

총 보유종목

31개

상위 10개 비중

76.0%

최대 단일 종목

22.44%

집중도(HHI)

950

보통

⚠️ 소수 종목·섹터에 집중되어 있어, 해당 종목/섹터가 흔들리면 ETF 전체가 크게 영향을 받아요.

🥧 섹터 비중

Technology

97.2%

📋 상위 보유 종목 Top 10 Top 10이 전체의 76.0% 차지

티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)

#1 NVDA NVIDIA Corp

22.44%

#2 AVGO Broadcom Inc

14.00%

#3 ASML ASML Holding NV

8.17%

#4 AMD Advanced Micro Devices Inc

4.90%

#5 KLAC KLA CORP

4.80%

#6 INTC Intel Corp

4.67%

#7 AMAT Applied Materials Inc

4.47%

#8 LRCX Lam Research Corp

4.29%

#9 TXN Texas Instruments Inc

4.19%

#10 ADI Analog Devices Inc

4.03%

Category Peers

Category: US Equities - Industry Sector

같은 카테고리 6종 중 AUM 6/6위 · 보수율 6/6위

카테고리: US Equities - Industry Sector

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 SHOC보다 유리, ▼ 표시는 SHOC보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
SHOC	Strive U.S. Semiconductor ETF	0.4%	$229M	31	0.14%	+43.40%	+76.33%
VGT	Vanguard Information Technology ETF	0.09% ▲	$137.8B ▲	326	0.39% ▲	-	+27.78% ▼
XLK	State Street Technology Select Sector SPDR ETF	0.08% ▲	$114.1B ▲	77	0.46% ▲	-	+29.57% ▼
SOXX	iShares Semiconductor ETF	0.34% ▲	$43.8B ▲	35	0.30% ▲	-	+99.72% ▲
IYW	iShares U.S. Technology ETF	0.38% ▲	$23.3B ▲	154	0.11% ▼	-	+28.08% ▼
FTEC	Fidelity MSCI Information Technology Index ETF	0.08% ▲	$19.7B ▲	253	0.38% ▲	-	+28.16% ▼

AUM 내림차순 정렬 · ▲ SHOC보다 유리 · ▼ SHOC보다 불리

Leveraged & Covered Call ETFs on the Same Theme

ETFs that approach the same theme with a different strategy

12 ETFs tracking the same theme as SHOC using leveraged or covered call strategies (Leverage 8 · Inverse 2 · Covered Call 2)

Not direct derivatives of SHOC, but ETFs that cover the same theme via a different strategy.

ℹ️ Which ETFs are included?

Among ETFs whose theme (category or sector) overlaps with SHOC, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 8 ETFs that amplify the same theme by 2-3x (high volatility)