Strive U.S. Semiconductor... (SHOC)
NYSE: SHOC
· Real-Time Price · USD
104.25
-6.95 (-6.25%)
At close: Aug 18, 2026, 3:32 PM
Strive U.S. Semiconductor ETF (SHOC) ETF Price, Holdings & Analysis
-6.25% (1D)
| Bid | 105.31 |
| Market Cap | n/a |
| AUM | 224.59M |
| NAV | 111.17 |
| Beta | 2.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 38.36 |
| Shares Out | n/a |
| Inception Date | Oct 5, 2022 |
| Ask | 108.37 |
| Volume | 13,936 |
| Avg. Volume (20D) | 20,446 |
| Open | 107.97 |
| Previous Close | 111.20 |
| Day's Range | 105.67 - 107.81 |
| 52-Week Range | 54.15 - 124.68 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About SHOC
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.
Asset Class Technology
Ticker Symbol SHOC
Inception Date Oct 5, 2022
Provider Strive Am
Website Fund Home Page
Exchange NYSE
Dividends Dividend Yield 0.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0340 | n/a |
| Mar 30, 2026 | $0.0380 | n/a |
| Dec 11, 2025 | $0.0320 | n/a |
| Sep 29, 2025 | $0.0360 | n/a |
| Jun 27, 2025 | $0.0610 | n/a |
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