Components Strive U.S. Semiconductor ETF - USD

ETF

SHOC

US02072L6728

Market Closed - Nyse 04:10:00 2024-07-15 pm EDT 5-day change 1st Jan Change
52.95 USD -0.42% Intraday chart for Strive U.S. Semiconductor ETF - USD +0.09% +34.19%

Composition of Strive U.S. Semiconductor ETF - USD

Weight
128.4 USD -0.65%+0.19%+159.36%24.92%
179.8 USD -0.95%+0.64%+21.99%7.92%
201.8 USD -0.01%+0.14%+18.36%4.46%
245.6 USD +0.88%-0.30%+51.51%4.41%
1,069 USD -0.07%-2.95%+36.49%4.21%
237.7 USD -0.35%+1.88%+19.72%3.57%
858.1 USD +0.05%-0.97%+47.62%3.41%
34.46 USD -0.10%+1.38%-31.42%2.95%
616 USD +0.32%+0.08%+19.63%2.93%
315.6 USD -0.01%-0.55%+15.88%2.70%
69.71 USD -0.21%+2.53%+40.64%2.58%
208.2 USD +2.84%+0.14%+43.94%2.23%
73.6 USD -0.03%-1.75%+22.04%2.09%
92.09 USD -0.48%-1.25%+2.12%1.74%
156.2 USD +0.25%+3.66%+11.16%1.56%
76.37 USD -0.65%+1.81%-8.57%1.07%
145.5 USD +2.41%+5.38%-8.52%0.92%
- RUB - - - 0.64%
- EUR -.--% - - 0.64%
- EUR -.--% - - 0.64%
- GBX -.--% - - 0.64%
- AUD -.--% - - 0.64%
- USD -.--% - - 0.64%
- AUD -.--% - - 0.64%
- NOK -.--% - - 0.64%
0.3938 CAD -17.11% - - 0.64%
0.214 EUR -.--% - - 0.64%
15.34 CAD -0.78% - - 0.64%
21.1 CAD -0.24% - - 0.64%
59.83 USD -0.86%-2.98%-13.28%0.37%
177.5 USD -2.01%-3.88%+136.25%0.35%
80.2 USD -0.84%+0.92%+4.25%0.32%
142.7 USD -0.60%+4.85%+38.68%0.29%
113.6 USD +0.74%-3.77%+22.27%0.21%
40.91 USD +0.52%+6.01%+8.89%0.19%
92170e.xVTLHNVqjFhAW8FNOVKUfMDve95pjkeTBuZTcGL_f5U.kwCJJZAgzxV5F4o9VDv8M6PaIYwT-hfwaIEDFCexCd2xLIlXmCnbAXdqrg

Description

US02072L6728
Total Expense Ratio 0.43%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Bloomberg US Listed Semiconductors Select GTR Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2022-10-04
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 65 M€
AuM 1M 52 M€
AuM 3 months 56 M€
AuM 6 months 36 M€
AuM 12 months 26 M€
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