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SHOC

Strive U.S. Semiconductor ETF
1W: +3.4% 1M: +12.8% 3M: +3.8% YTD: +62.9% 1Y: +81.0% 3Y: +265.5%
$115.43
+1.66 (+1.46%)
 
Weekly Expected Move ±4.7%
$105 $110 $115 $121 $126
ETF NYSE · AUM $320.2M

Similar ETFs

20 peers by holdings overlap (31 holdings)
SMH
VanEck Semiconductor ETF
69.0%
Shared23 holdings
Total25
AUM$79.5B
Price$630.60
SMH.L
VanEck Semiconductor UCITS ETF
68.0%
Shared21 holdings
Total—
AUM$9.4B
Price$118.36
SMGB.L
VanEck Semiconductor UCITS ETF
68.0%
Shared21 holdings
Total—
AUM$3.9B
Price$89.43
VVSM.DE
VanEck Semiconductor UCITS ETF Accum A USD
68.0%
Shared21 holdings
Total—
AUM$8.3B
Price$105.12
SMH.MI
ETF
68.0%
Shared21 holdings
Total—
AUM—
Price—
SMH.PA
ETF
68.0%
Shared21 holdings
Total—
AUM—
Price—
SMHV.SW
ETF
68.0%
Shared21 holdings
Total—
AUM—
Price—
VVDE
ETF
68.0%
Shared21 holdings
Total25
AUM—
Price—
SOXL
Direxion Daily Semiconductor Bull 3X ETF
67.2%
Shared23 holdings
Total30
AUM$45.3B
Price$163.71
SOXX
iShares Semiconductor ETF
67.0%
Shared23 holdings
Total30
AUM$52.2B
Price$588.90
SOXQ
Invesco PHLX Semiconductor ETF
65.7%
Shared21 holdings
Total30
AUM$3.1B
Price$103.41
381180.KS
MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
63.9%
Shared19 holdings
Total—
AUM$6.1T
Price$45260.00
XCHP.TO
ETF
63.9%
Shared18 holdings
Total—
AUM—
Price—
SOXS.NE
ETF
61.3%
Shared8 holdings
Total—
AUM—
Price—
SOXL.NE
ETF
61.3%
Shared8 holdings
Total—
AUM—
Price—
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
58.8%
Shared21 holdings
Total28
AUM$1.1B
Price$71.54
CHPY.L
HANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD
58.2%
Shared21 holdings
Total—
AUM$16M
Price$63.09
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
58.0%
Shared21 holdings
Total28
AUM$72M
Price$99.81
FTXL
First Trust Nasdaq Semiconductor ETF
57.2%
Shared18 holdings
Total37
AUM$694M
Price$263.25
INAVSEM3
ETF
54.2%
Shared21 holdings
Total250
AUM—
Price—

Fundamentals Comparison

ETF AUM Holdings Top 10 Wt P/E P/B P/S ROE Net Margin Div Yield Rev Growth EPS Growth IS Score Piotroski
SHOC $320M 29 57.0% 30.7 12.3 13.6 46.5% 42.8% 0.46% +55.5% +90.0% 75.1 7.3
SMH $79.5B 25 67.3% 7.0 2.6 3.5 42.9% 50.0% 0.52% +42.7% +69.2% 75.6 7.1
SMH.L $9.4B — —% 5.4 1.9 2.7 41.8% 49.6% 0.45% +49.6% +79.7% 76.0 7.4
SMGB.L $3.9B — —% 5.4 1.9 2.7 41.8% 49.6% 0.45% +49.6% +79.7% 76.0 7.4
VVSM.DE $8.3B — —% 5.4 1.9 2.7 41.8% 49.6% 0.45% +49.6% +79.7% 76.0 7.4
SMH.MI — — —% 5.4 1.9 2.7 41.8% 49.6% 0.45% +49.6% +79.7% 76.0 7.4
SMH.PA — — —% 5.4 1.9 2.7 41.8% 49.6% 0.45% +49.6% +79.7% 76.0 7.4
SMHV.SW — — —% 5.4 1.9 2.7 41.8% 49.6% 0.45% +49.6% +79.7% 76.0 7.4
VVDE — 25 82.6% 5.4 1.9 2.7 41.8% 49.6% 0.45% +49.6% +79.7% 76.0 7.4
SOXL $45.3B 30 42.5% 10.7 3.8 5.0 41.2% 46.2% 0.50% +46.7% +87.4% 73.2 7.0
SOXX $52.2B 30 61.2% 10.8 3.8 5.0 41.1% 46.2% 0.50% +46.6% +87.4% 73.2 7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms