SHOC

AS OF

Nov 13, 04:42 PM (EDT)

Price

$65.83

Change

-$2.26 (-3.32%)

Net Assets

133.9M

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SHOC

ETF ticker: NYSE

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Strive U.S. Semiconductor ETF (SHOC) Ownership - Who owns Strive U.S. Semiconductor ETF?

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg U... Show more

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

SHOC

Net Assets

134M

Yield

0.24

Fund Existence

about 3 years

Total Expense Ratio

0.40

Turnover

25.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.40

Assets in Top Ten Holdings

45M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

136M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

32.00

Number of Net Holdings

33.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

76.32%

Gain YTD

48.668

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category Technology

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Fundamentals

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