US
Strive U.S. Semiconductor ETF
SHOC · Equity
$106
-2.23%
Assets
n/a
Expense ratio
0.40%
Holdings
33
1Y return
+144.3%
Forward P/E
n/a
Top 10 holdings
+75.8%
Return and risk
| 1Y total return | +144.3% |
| 3Y total return | +269.5% |
| 5Y total return | n/a |
| 3Y CAGR | +54.6% |
| 5Y CAGR | n/a |
| Beta | 1.92 |
| RSI | 68.4 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 33 |
| Expense ratio | 0.40% |
| Dividend yield | +0.2% |
| Top 10 holdings | +75.8% |
| Volume | 11.6K |
All ETF indicators
| All Time High | 108.28 |
| All Time High Change | -4.5 |
| All Time High Date | 2026-05-11 |
| All Time Low | 20.52 |
| All Time Low Change | 403.95 |
| All Time Low Date | 2022-10-13 |
| Atr | 2.78 |
| Beta | 1.92 |
| Cagr1y | 144.47 |
| Cagr3y | 54.59 |
| Ch1m | 24.45 |
| Ch1w | 8.8 |
| Ch1y | 143.66 |
| Ch3m | 32.57 |
| Ch3y | 265.02 |
| Ch6m | 53.5 |
| Ch YTD | 50.69 |
| Close | 108.05 |
| Dividend Growth | 28.6 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 0.16 |
| Dps | 0.17 |
| Ex Div Date | 2026-03-30 |
| High52 | 108.28 |
| High52ch | -2.44 |
| High52 Date | 2026-05-11 |
| Inception Date | 2022-10-06 |
| Isin | US02072L6728 |
| Last Dividend | 0.04 |
| Low52 | 44.43 |
| Low52ch | 137.76 |
| Low52 Date | 2025-05-12 |
| Ma150 | 74.84 |
| Ma150ch | 38.17 |
| Ma20 | 95.34 |
| Ma200 | 70.74 |
| Ma200ch | 46.19 |
| Ma20ch | 8.47 |
| Ma50 | 83.25 |
| Ma50ch | 24.22 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 8.65 |
| Price Date | 2026-05-12 |
| Rsi | 68.4 |
| Rsi Monthly | 85.46 |
| Rsi Weekly | 78.39 |
| Sharpe Ratio | 2.86 |
| Sortino Ratio | 4.74 |
| Top10holdings | 75.82 |
| Tr1m | 24.45 |
| Tr1y | 144.32 |
| Tr3m | 32.64 |
| Tr3y | 269.51 |
| Tr6m | 53.65 |
| Tr YTD | 50.77 |