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SHOC ETF · Strive U.S. Semiconductor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.79%  | +4.56% | +84.74%  | +146.22% | N/A | +2.65% | +2.65% | +8.05% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.56% | +84.74% | +146.22% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SHOC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SHOC’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
STRV | Strive 500 ETF | €831M |
BUXX | Strive Enhanced Income Short Maturity ETF | €437M |
DRLL | Strive U.S. Energy ETF | €269M |
SHOC | Strive U.S. Semiconductor ETF | €139M |
STXG | Strive 1000 Growth ETF | €113M |
Frequently asked questions about SHOC
What does Strive U.S. Semiconductor ETF, SHOC, invest in?
SHOC is a Passive ETF. This ETF provides exposure to Other US Semiconductors Equities.
Which benchmark or index does SHOC replicate?
SHOC tracks the Bloomberg US Listed Semiconductors Select GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SHOC?
SHOC carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was SHOC launched?
SHOC was introduced to the market on October 5, 2022. It trades on United States
Who is the ETF issuer of SHOC?
Strive U.S. Semiconductor ETF, SHOC, is provided by Strive Asset Management. Learn more about Strive Asset Management here.
What is the current assets under management (AUM) of SHOC?
SHOC oversees €139M in assets as of April 2, 2026.
How has SHOC performed lately?
Based on data from April 2, 2026, SHOC returned -2.79% over the past month, 4.56% over the last three months and 8.05% year-to-date.
What are the latest inflows or outflows for SHOC?
As of April 2, 2026, SHOC recorded net flows of +€2M over the last month and +€8.4M year-to-date.
Does SHOC distribute dividends?
SHOC follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.22%.
What are the main country or region exposures of SHOC?
As of February 28, 2026, SHOC has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does SHOC invest in?
As of February 28, 2026, SHOC focuses largely on Information Technology.
How many securities does SHOC hold and how diversified is it?
As of February 28, 2026, SHOC holds 30 positions in its portfolio, with 87.82% of assets concentrated in its top 15 holdings.
What are the main positions in SHOC?
As of February 28, 2026, SHOC top three holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY.
What is the base currency of SHOC?
The base currency of SHOC is USD.
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