What is SHOC's market cap?

$243.68M, based on the Sep 28 close of $110.26.

Does Strive U.S. Semiconductor ETF pay a dividend?

Yes. The latest regular dividend was $0.0244 per share (ex-date Sep 28), an annualised yield of 0.09%.

NYSE · SHOC

Strive U.S. Semiconductor ETF (SHOC)

$110.26−1.22%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$110.26▲ 77.90% in range

Sep 29, 2025Low $61.98 · High $124.62Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Strive U.S. Semiconductor ETF closed at $110.26 on Sep 28, down 1.22%, 11.5% below its 52-week closing high. Volume of 6.8K shares was 1.02× its 20-day average (close to normal).

Split-adjusted performance: +4.2% over one month, +56.4% over six months, +79.3% over one year.

Short interest was 6.6K shares at the Sep 15 settlement, down 17.1% from the prior report (1.0 days to cover).

Market cap$243.7M2.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.09%$0.0244 last paid

52-week range61.49 – 124.62−11.5% from high

Volume6.8K1.02× 20-day avg

Volatility · 60d42.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.4%1M +4.2%3M −6.3%6M +56.4%YTD +60.7%1Y +79.3%3Y +247.0%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short6.6K−17.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d50.7%of daily volume

News about Strive U.S. Semiconductor ETF

All news →

Should You Invest in the Strive U.S. Semiconductor ETF (SHOC)?Zacks Investment Research · Sep 1, 2026▲ Positive

Quick answers

What is SHOC's market cap?: $243.68M, based on the Sep 28 close of $110.26.
Does Strive U.S. Semiconductor ETF pay a dividend?: Yes. The latest regular dividend was $0.0244 per share (ex-date Sep 28), an annualised yield of 0.09%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology