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Last Close
99.65
Oct 20 • 3:56 PM ET Dollar change-0.66 Percentage change(-0.65%)
Aftermarket Close
99.65
Aftermarket • 7:30 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
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Tags
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Tags
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Tags
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Sector/Theme
Region
SMA20
-8.71%
SMA50
-6.52%
SMA200
4.08%
Return% 1Y
53.64%
Return% 3Y
44.53%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.01%
Flows% 3M
-2.34%
Flows% YTD
5.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
31
AUM
221.32M
NAV/sh
52W High
124.68 -20.07%
52W Low
60.62 64.39%
Volatility
2.50% 1.78%
ATR (14)
2.85
RSI (14)
34.36
Beta
1.95
Rel Volume
0.96
Avg Volume
8.49K
Volume
8,123
Perf Week
-7.22%
Perf Month
-9.28%
Perf Quarter
-8.85%
Perf Half Y
12.17%
Perf YTD
45.21%
Perf Year
50.70%
Perf 3Y
219.72%
Perf 5Y
-
Perf 10Y
-
Prev Close
100.31
Price
99.65
Change %
-0.65%
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.