SHOC
Strive U.S. Semiconductor ETF
NYSEUSDEQUITY
DELAYED
Last price
104.35
▼ 0.42 (0.40%)
MARKET · —
Price
Open
104.77
Prev close
104.77
Day high
105.23
Day low
103.89
Volume
7.10K
Market cap
—
P/E (TTM)
—
52W range
54.40 – 124.68
Trailing performance
Returnvs SPY
1W
-4.79%
-3.4%
1M
-3.67%
-7.4%
3M
-1.61%
-4.7%
6M
+33.73%
+22.7%
YTD
+52.06%
+39.8%
1Y
+87.73%
+67.7%
3Y
+215.92%
+141.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
107.20
-2.66% from price
SMA 20
104.86
-0.49% from price
SMA 50
109.57
-4.76% from price
SMA 100
103.63
+0.70% from price
SMA 200
87.84
+18.80% from price
EMA 12
106.25
-1.79% from price
EMA 26
106.62
-2.13% from price
EMA 50
106.48
-2.00% from price
RSI (14)
46.0
Neutral
MACD (12,26,9)
-0.38
Hist 0.00
ATR (14)
2.83
2.71% of price
Realised vol 30D
48.2%
Annualised
Bollinger upper
113.49
20, 2σ
Bollinger lower
96.23
20, 2σ
50 / 200 cross
Golden
109.57 vs 87.84
Trend bias
Above 200
+18.80%
Risk profile
Beta vs SPY
2.41
More volatile than market
Correlation to SPY
0.76
Moves with the index
Realised vol 30D
48.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.2%
Peak to trough
Max drawdown 5Y
-37.7%
Peak to trough
ATR 14
2.83
2.71% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.