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SHOC - ETF Fact Sheet

Strive U.S. Semiconductor ETF - USD

Fund Identification

Ticker

SHOC

ISIN

US02072L6728

Main Metrics

Price

$102.28

Expense Ratio

0.4%

AuM

$226.04M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to track the investment results of the Bloomberg US Listed Semiconductors Select Index (the “Index”), which measures the performance of the top 30 U.S.-listed semiconductor companies.

SHOC's historical prices, performance, and flows

0246810%
1m returns
2.01%
1m flows
-$3M
* Net total returns
All data as of 2 September 2026

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SHOC's characteristics

Manager statistics

11 funds, $2.9Bn in AUM

Benchmark

Bloomberg US Listed Semiconductors Select GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

SHOC's exposure

The SHOC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

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