FundNYSEARCATechnology

Strive U.S. Semiconductor ETF

SHOC NYSE Arca

SHOC is a passively managed Exchange Traded Fund (ETF) that seeks broad market exposure to the U.S. semiconductor sector. Through Corporate Governance practices, including voting proxy shares and proactively engaging with management teams and boards, Strive aims to unlock value in the U.S. semicond...

95.45USD
+25.38 (+36.22%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
0.13%
Trailing 12 months
Volatility · 1Y
42.2%
High Risk
Beta
1.80
vs the market
52-week range
62.02122.42
01 Performance

How SHOC has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+0.2 pts
-20%0%20%40%60%80% SHOC +36.4% Price +36.2%

Over 1 year, SHOC returned +36.4% with dividends reinvested — dividends added +0.2 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
42.2%High Risk

A typical year sees the price swing about ±42% around its trend.

Drawdown from peak

How far below its previous high the price has been
−23.9%
0%-14%−23.9%

Deepest fall −23.9% on Jul 29, 2026 — 41 days after the previous high
More than 5% below a high 55% of the time.

Market sensitivity

Beta
Market moves+10.0%
SHOC tends to move+18.0%

A beta of 1.80 means SHOC has moved more than the market.

Sharpe ratio 0.86 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
95.45
  • 12-day average100.89 −5.4%
  • 26-day average103.35 −7.6%
  • 50-day average104.77 −8.9%
  • 200-day average96.10 −0.7%

The price is above 0 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought32.0

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.13%

About 1 USD a year for every 1,000 USD invested at today's price.

Per share
0.13
Last paid
Sep 28, 2026

Last 12 months

0.13 USD / share
0.03Dec 110.04Mar 300.03Jun 290.02Sep 28
05 Themes

Where SHOC shows up

Curated themes and indices that hold SHOC. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Strive U.S. Semiconductor ETF

SHOC is a passively managed Exchange Traded Fund (ETF) that seeks broad market exposure to the U.S. semiconductor sector. Through Corporate Governance practices, including voting proxy shares and proactively engaging with management teams and boards, Strive aims to unlock value in the U.S. semiconductor sector by mandating companies to focus on excellence

  • Featured in 1 curated theme
Ticker
SHOC
Exchange
NYSE Arca
ISIN
US02072L6728
CUSIP
02072L 672
Currency
U.S. Dollar (USD)
Country
USA
Sector
Technology
Industry
Semiconductors
Benchmark
Solactive US Semiconductor 30 Regulated Cap
All key statistics

Details

NameStrive U.S. Semiconductor ETF
TickerSHOC
ISINUS02072L6728
CUSIP02072L 672
ExchangeNYSEARCA
CategoryTechnology
Sub CategorySemiconductors
CountryUSA
CurrencyU.S. Dollar
Inception DateOct 6, 2022
BenchmarkSolactive US Semiconductor 30 Regulated Cap

Shareas of Oct 30, 2026

Close Price USD95.45
52W Low / High 62.02 / 122.42
1Y Total Return37.02%
Strong
1Y Volatility41.46%
High Risk
Beta1.80
12M Dividends0.12837
Last Dividend DateSep 28, 2026
Dist. Frequency-
Dividend Yield0.13%

Dataas of Nov 2, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.