Strive U.S. Semiconductor ETF (SHOC)
SHOC is a passive ETF by Strive tracking the investment results of the Bloomberg US Listed Semiconductors Select Index - Benchmark TR Gross. SHOC launched on Oct 5, 2022 and has a 0.40% expense ratio.
ETF Info
| ISIN | US02072L6728 |
|---|---|
| Issuer | Strive |
| Inception Date | Oct 5, 2022 |
| Region | North America (U.S.) |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | Bloomberg US Listed Semiconductors Select Index - Benchmark TR Gross |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
SHOC features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: SHOC vs. SMH, SHOC vs. CHAT, SHOC vs. SOXQ, SHOC vs. SOXX, SHOC vs. PSI, SHOC vs. XLG, SHOC vs. FSELX, SHOC vs. VOO, SHOC vs. XLK, SHOC vs. FBCG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Strive U.S. Semiconductor ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Strive U.S. Semiconductor ETF had a return of 23.65% year-to-date (YTD) and 50.54% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.65% | 25.23% |
| 1 month | 1.69% | 3.86% |
| 6 months | 13.45% | 14.56% |
| 1 year | 50.54% | 36.29% |
| 5 years (annualized) | N/A | 14.10% |
| 10 years (annualized) | N/A | 11.37% |
Monthly Returns
The table below presents the monthly returns of SHOC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.23% | 10.70% | 2.17% | -6.06% | 12.88% | 6.69% | -5.94% | -1.70% | 0.29% | -3.67% | 23.65% | ||
| 2023 | 13.09% | 1.78% | 8.91% | -7.28% | 14.93% | 6.22% | 5.61% | -4.63% | -6.76% | -7.14% | 15.90% | 12.94% | 61.97% |
| 2022 | -4.51% | 15.86% | -10.67% | -1.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SHOC is 40, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Strive U.S. Semiconductor ETF (SHOC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Strive U.S. Semiconductor ETF provided a 0.38% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.19 | $0.26 | $0.06 |
Dividend yield | 0.38% | 0.65% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Strive U.S. Semiconductor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.26 |
| 2022 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Strive U.S. Semiconductor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Strive U.S. Semiconductor ETF was 25.71%, occurring on Aug 7, 2024. The portfolio has not yet recovered.
The current Strive U.S. Semiconductor ETF drawdown is 10.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.71% | Jul 11, 2024 | 20 | Aug 7, 2024 | — | — | — |
| -18.39% | Aug 2, 2023 | 63 | Oct 30, 2023 | 30 | Dec 12, 2023 | 93 |
| -17.56% | Mar 8, 2024 | 30 | Apr 19, 2024 | 25 | May 24, 2024 | 55 |
| -13.51% | Oct 7, 2022 | 6 | Oct 14, 2022 | 19 | Nov 10, 2022 | 25 |
| -13.21% | Dec 1, 2022 | 19 | Dec 28, 2022 | 16 | Jan 23, 2023 | 35 |
Volatility
Volatility Chart
The current Strive U.S. Semiconductor ETF volatility is 9.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.