Strive US Semiconductor ETF (SHOC)
103.51
+0.85
(+0.83%)
USD |
NYSE |
Aug 31, 16:00
103.04
-0.47
(-0.45%)
Pre-Market: 20:00
SHOC Net Asset Value : 103.39 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 103.39 |
| August 28, 2026 | 102.54 |
| August 27, 2026 | 105.98 |
| August 26, 2026 | 102.94 |
| August 25, 2026 | 102.99 |
| August 24, 2026 | 101.44 |
| August 21, 2026 | 104.32 |
| August 20, 2026 | 104.80 |
| August 19, 2026 | 104.13 |
| August 18, 2026 | 106.32 |
| August 17, 2026 | 111.17 |
| August 14, 2026 | 109.69 |
| August 13, 2026 | 110.07 |
| August 12, 2026 | 109.04 |
| August 11, 2026 | 106.61 |
| August 10, 2026 | 105.91 |
| August 07, 2026 | 108.48 |
| August 06, 2026 | 106.49 |
| August 05, 2026 | 106.52 |
| August 04, 2026 | 107.30 |
| August 03, 2026 | 101.35 |
| July 31, 2026 | 100.26 |
| July 30, 2026 | 100.34 |
| July 29, 2026 | 93.06 |
| July 28, 2026 | 98.14 |
| Date | Value |
|---|---|
| July 27, 2026 | 102.16 |
| July 24, 2026 | 104.74 |
| July 23, 2026 | 108.64 |
| July 22, 2026 | 109.23 |
| July 21, 2026 | 108.76 |
| July 20, 2026 | 103.52 |
| July 17, 2026 | 103.09 |
| July 16, 2026 | 105.12 |
| July 15, 2026 | 109.41 |
| July 14, 2026 | 111.68 |
| July 13, 2026 | 108.39 |
| July 10, 2026 | 113.17 |
| July 09, 2026 | 112.53 |
| July 08, 2026 | 109.44 |
| July 07, 2026 | 107.02 |
| July 06, 2026 | 111.27 |
| July 02, 2026 | 109.40 |
| July 01, 2026 | 115.02 |
| June 30, 2026 | 121.99 |
| June 29, 2026 | 117.97 |
| June 26, 2026 | 114.11 |
| June 25, 2026 | 119.57 |
| June 24, 2026 | 114.84 |
| June 23, 2026 | 115.21 |
| June 22, 2026 | 124.47 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| ALPS O'Shares Global Internet Giants ETF | 51.37 |
| ALPS Medical Breakthroughs ETF | 66.66 |
| ALPS Clean Energy ETF | 30.11 |
| Strive US Energy ETF | 41.07 |
| Strive 1000 Growth ETF | 56.28 |