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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. | +28.77%  | +27.55% | +142.46% | +234.90% | N/A | +32.85% | +32.85% | +39.84% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +27.55% | +142.46% | +234.90% | 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 | €896M |
BUXX | Strive Enhanced Income Short Maturity ETF | €412M |
DRLL | Strive U.S. Energy ETF | €246M |
SHOC | Strive U.S. Semiconductor ETF | €180M |
STXG | Strive 1000 Growth ETF | €124M |
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 €180M in assets as of April 24, 2026.
How has SHOC performed lately?
Based on data from April 24, 2026, SHOC returned 28.77% over the past month, 27.55% over the last three months and 39.84% year-to-date.
What are the latest inflows or outflows for SHOC?
As of April 24, 2026, SHOC recorded net flows of +€3.5M over the last month and +€11M year-to-date.
Does SHOC distribute dividends?
SHOC follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.17%.
What are the main country or region exposures of SHOC?
As of March 31, 2026, SHOC has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does SHOC invest in?
As of March 31, 2026, SHOC focuses largely on Information Technology.
How many securities does SHOC hold and how diversified is it?
As of March 31, 2026, SHOC holds 30 positions in its portfolio, with 87.97% of assets concentrated in its top 15 holdings.
What are the main positions in SHOC?
As of March 31, 2026, SHOC top three holdings include NVIDIA, BROADCOM LIMITED and USN070592100.
What is the base currency of SHOC?
The base currency of SHOC is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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