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Last Close
102.66
Aug 28 • 3:59 PM ET Dollar change-3.20 Percentage change(-3.03%)
Aftermarket Close
102.66
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Industry Sector
Sponsor
Strive Asset Management
Fund Family
Index
Solactive United States Semiconductors 3...
Index Weighting
Active/Passive
Expense
0.40%
Inverse/Leveraged
IPO
Oct 06, 2022
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
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Tags
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Tags
-
Sector/Theme
Region
SMA20
-3.06%
SMA50
-5.20%
SMA200
15.71%
Return% 1Y
79.49%
Return% 3Y
44.86%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.93%
Flows% 3M
-0.46%
Flows% YTD
6.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
31
AUM
235.28M
NAV/sh
52W High
124.68 -17.66%
52W Low
54.40 88.71%
Volatility
1.51% 1.98%
ATR (14)
3.21
RSI (14)
44.91
Beta
1.95
Rel Volume
0.28
Avg Volume
19.31K
Volume
5,465
Perf Week
-1.62%
Perf Month
2.09%
Perf Quarter
-8.05%
Perf Half Y
35.02%
Perf YTD
49.59%
Perf Year
77.79%
Perf 3Y
206.29%
Perf 5Y
-
Perf 10Y
-
Prev Close
105.86
Price
102.66
Change %
-3.03%
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Strive U.S. Semiconductor ETF seeks to track the total return performance, before fees and expenses, of the Solactive United States Semiconductors 30 Capped Index composed of U.S.-listed equities in the semiconductor sector. The index is a subset of a float-adjusted capitalization weighted index of equity securities covering approximately the largest 99% of the free-float market capitalization in the U.S. stock market stock market. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in U.S. semiconductor companies. It is non-diversified.