Strive U.S. Semiconductor ETF (SHOC)
$111,93
▲ +0,43 (+0,39%)
Perubahan 1 hari
$60,62 – $124,68
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SHOC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +9,03% | ▲ +9,03% |
| 3M | ▼ -8,25% | ▼ -8,25% |
| 6M | ▲ +64,01% | ▲ +64,06% |
| YTD | ▲ +63,11% | ▲ +63,24% |
| 1Y | ▲ +79,18% | ▲ +79,41% |
| 3Y | ▲ +244,19% | ▲ +247,28% |
| 5Y | · | · |
| Maks | ▲ +349,49% | ▲ +357,34% |
Volatilitas 1T41,59%
Volatilitas 3Y38,00%
Penurunan Maksimum 3Y
-37,70%
Beta 3Y2,00
Sharpe 1Y*1,62
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$7.7M
Kuartal berakhir Jun 2026
+$12.4M
12 bulan terakhir
+$37.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $48.0M | 17,26 | 239.985 | EC | US |
| Micron Technology Inc | 595112103 | $38.4M | 13,81 | 33.268 | EC | US |
| Broadcom Inc | 11135F101 | $26.5M | 9,52 | 70.085 | EC | US |
| Applied Materials Inc | 038222105 | $18.2M | 6,53 | 25.128 | EC | US |
| KLA CORP | 482480100 | $14.2M | 5,10 | 47.048 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $13.9M | 5,00 | 23.964 | EC | US |
| ASML Holding NV | · | $13.8M | 4,95 | 6.920 | EC | NL |
| Lam Research Corp | 512807306 | $13.6M | 4,87 | 31.274 | EC | US |
| Intel Corp | 458140100 | $12.6M | 4,53 | 90.164 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $11.5M | 4,13 | 38.586 | EC | US |
| Texas Instruments Inc | 882508104 | $10.5M | 3,77 | 35.181 | EC | US |
| Analog Devices Inc | 032654105 | $8.3M | 2,99 | 20.950 | EC | US |
| First American Government Obligations Fund | 31846V336 | $5.7M | 2,05 | 5.700.403 | STIV | US |
| Cadence Design Systems Inc | 127387108 | $4.4M | 1,60 | 11.849 | EC | US |
| QUALCOMM Inc | 747525103 | $4.2M | 1,51 | 22.659 | EC | US |
| Synopsys Inc | 871607107 | $3.7M | 1,32 | 8.224 | EC | US |
| Teradyne Inc | 880770102 | $3.2M | 1,16 | 6.673 | EC | US |
| Astera Labs Inc | 04626A103 | $3.2M | 1,15 | 6.619 | EC | US |
| NXP Semiconductors NV | · | $3.1M | 1,10 | 10.873 | EC | NL |
| Monolithic Power Systems Inc | 609839105 | $2.8M | 1,01 | 2.041 | EC | US |
| Keysight Technologies Inc | 49338L103 | $2.5M | 0,91 | 7.268 | EC | US |
| TE Connectivity PLC | · | $2.5M | 0,90 | 12.441 | EC | IE |
| ARM Holdings PLC | 042068205 | $2.1M | 0,75 | 5.870 | EC | GB |
| Microchip Technology Inc | 595017104 | $2.1M | 0,74 | 22.664 | EC | US |
| STMicroelectronics NV | 861012102 | $2.1M | 0,74 | 27.477 | EC | NL |
| ON Semiconductor Corp | 682189105 | $1.6M | 0,57 | 16.755 | EC | US |
| Qnity Electronics Inc | 74743L100 | $1.5M | 0,53 | 8.945 | EC | US |
| MKS Inc | 55306N104 | $1.3M | 0,45 | 2.845 | EC | US |
| Tower Semiconductor Ltd | · | $1.2M | 0,42 | 4.506 | EC | IL |
| Entegris Inc | 29362U104 | $1.2M | 0,42 | 6.456 | EC | US |
| Rambus Inc | 750917106 | $607K | 0,22 | 4.571 | EC | US |
Dividen 15 pembayaran
0,09%Imbal hasil TTM
$0,10Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0340 |
| 30 Maret 2026 | $0,0380 |
| 11 Des. 2025 | $0,0320 |
| 29 Sep. 2025 | $0,0360 |
| 27 Juni 2025 | $0,0610 |
| 28 Maret 2025 | $0,0300 |
| 30 Des. 2024 | $0,0430 |
| 27 Sep. 2024 | $0,0380 |
| 27 Juni 2024 | $0,0190 |
| 26 Maret 2024 | $0,0610 |
| 20 Des. 2023 | $0,0690 |
| 27 Sep. 2023 | $0,0590 |
| 28 Juni 2023 | $0,0600 |
| 29 Maret 2023 | $0,0670 |
| 29 Des. 2022 | $0,0590 |
Pemilik institusional (13F) 54 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $5.081.526 | 15,70% | 41.655 | Saham | 30 Juni 2026 |
| Demars Financial Group, LLC | $2.802.964 | 8,66% | 22.977 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $1.768.315 | 5,46% | 14.496 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.739.136 | 5,37% | 14.256 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.671.629 | 5,17% | 13.703 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.651.522 | 5,10% | 13.538 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.398.615 | 4,32% | 11.465 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $1.291.131 | 3,99% | 10.584 | Saham | 30 Juni 2026 |
| BIRCH FINANCIAL GROUP, LLC | $1.159.205 | 3,58% | 9.502 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.121.520 | 3,47% | 9.193 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.030.816 | 3,19% | 8.450 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $997.151 | 3,08% | 8.733 | Saham | 30 Juni 2026 |
| Global Endowment Management, LP | $854.000 | 2,64% | 7.000 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $807.784 | 2,50% | 6.622 | Saham | 30 Juni 2026 |
| Mariner, LLC | $763.611 | 2,36% | 6.260 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $716.660 | 2,21% | 5.875 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $716.464 | 2,21% | 5.875 | Saham | 30 Juni 2026 |
| D'Orazio & Associates, Inc. | $661.847 | 2,05% | 5.425 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $658.174 | 2,03% | 5.395 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $585.160 | 1,81% | 4.797 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $437.133 | 1,35% | 3.583 | Saham | 30 Juni 2026 |
| PW Nova Financial Services LLC | $388.782 | 1,20% | 3.187 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $341.572 | 1,06% | 2.800 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $337.966 | 1,04% | 8.513 | Saham | 31 Maret 2025 |
| Lauterbach Financial Advisors, LLC | $282.378 | 0,87% | 2.315 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $273.136 | 0,84% | 2.239 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $260.449 | 0,80% | 2.135 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $244.468 | 0,76% | 2.004 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $239.222 | 0,74% | 1.961 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $237.881 | 0,74% | 1.950 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $235.905 | 0,73% | 2.004 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $213.765 | 0,66% | 1.752 | Saham | 30 Juni 2026 |
| CWM, LLC | $210.238 | 0,65% | 2.919 | Saham | 31 Maret 2026 |
| AE Wealth Management LLC | $146.289 | 0,45% | 1.199 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $142.681 | 0,44% | 1.170 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $137.428 | 0,42% | 2.200 | Saham | 30 Sep. 2025 |
| ROYAL BANK OF CANADA | $126.000 | 0,39% | 1.036 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $99.666 | 0,31% | 817 | Saham | 30 Juni 2026 |
| UBS Group AG | $75.268 | 0,23% | 617 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $68.932 | 0,21% | 565 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $67.095 | 0,21% | 550 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $60.995 | 0,19% | 500 | Saham | 30 Juni 2026 |
| FMR LLC | $57.921 | 0,18% | 475 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $44.038 | 0,14% | 361 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $32.660 | 0,10% | 267 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $25.298 | 0,08% | 207 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $24.398 | 0,08% | 200 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $22.812 | 0,07% | 187 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $21.958 | 0,07% | 180 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $13.540 | 0,04% | 111 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $6.100 | 0,02% | 50 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.537 | 0,01% | 37.187 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $548 | 0,00% | 4.494 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $157 | 0,00% | 1 | Saham | 30 Juni 2026 |