AUM $228.8MER 0.40%NAV $103.51Holdings 32Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$103.57Day Range
$104.61$105.52
52-Week Range
$59.44$124.62
Avg Volume
6.3KDividend Yield
0.21%Expense Ratio
0.40%AUM
$228.8MShares Outstanding
2.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.17% |
| Netherlands | 5.94% |
| Ireland | 1.11% |
| United Kingdom | 0.61% |
| Switzerland | 0.60% |
| Israel | 0.40% |
| Other | 0.16% |
Fund Information
- Issuer
- Strive
- Category
- Technology
- Types
- Semiconductors
- Inception Date
- Oct 4, 2022
- Exchange
- NYSE
- Description
- 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.
Similar ETFs
The Strive U.S. Semiconductor ETF (SHOC) is an exchange-traded fund issued by Strive that launched on Oct 4, 2022. It currently manages $228.8M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 32 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 73.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 15.69% | 28,465 | $27.8M |
| 2 | AVGO | Broadcom Inc | 11.99% | 58,901 | $21.3M |
| 3 | SKHY | SK hynix Inc | 6.96% | 65,510 | $12.3M |
| 4 | INTC | Intel Corp | 6.25% | 110,462 | $11.1M |
| 5 | AMD | Advanced Micro Devices Inc | 6.24% | 21,979 | $11.1M |
| 6 | LRCX | Lam Research Corp | 5.61% | 33,377 | $9.9M |
| 7 | ASML | ASML Holding NV | 5.57% | 5,853 | $9.9M |
| 8 | AMAT | Applied Materials Inc | 5.28% | 20,618 | $9.4M |
| 9 | TXN | Texas Instruments Inc | 5.23% | 35,855 | $9.3M |
| 10 | KLAC | KLA CORP | 5.13% | 51,293 | $9.1M |
| 11 | MRVL | MARVELL TECHNOLOGY INC | 4.39% | 34,301 | $7.8M |
| 12 | ADI | Analog Devices Inc | 3.87% | 19,007 | $6.9M |
| 13 | QCOM | QUALCOMM Inc | 2.06% | 20,623 | $3.6M |
| 14 | CDNS | Cadence Design Systems Inc | 1.72% | 10,709 | $3.1M |
| 15 | SNPS | Synopsys Inc | 1.66% | 7,428 | $3.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.79% | |
| 1W | -0.66% | |
| 1M | -4.76% | |
| 3M | -12.82% | |
| 6M | +40.86% | |
| YTD | +46.83% | |
| 1Y | +76.16% | |
| 3Y | +210.58% | |
| 5Y | +321.01% |
Moving Averages
20-Day MA
$104.61
Above 20-Day MA50-Day MA
$105.70
Below 50-Day MA200-Day MA
$90.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$124.62
Current Price
$105.42
52-Week Low
$59.44
$59.44$124.62
Current Yield
0.21%
Annual Dividend
$0.1660
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0377 | Mar 31, 2026 |
| Dec 11, 2025 | $0.0317 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0357 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0609 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0298 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0430 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0376 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0187 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0607 | Mar 28, 2024 |
| Dec 20, 2023 | $0.0687 | Dec 22, 2023 |
| Sep 27, 2023 | $0.0595 | Sep 29, 2023 |
| Jun 28, 2023 | $0.0598 | Jun 30, 2023 |
| Mar 29, 2023 | $0.0674 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0586 | Jan 6, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SHOC | Technology(1660 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.61% | 1.04% |
| AUM | $228.8M | $6.83B | $6.90B |
| Dividend Yield | 0.21% | 2.94% | 4.57% |
| Avg Volume | 6.3K | 432.5K | 3.0M |
| Holdings | 32 | 198 | 31 |
| Performance | |||
| 1-Month Return | -4.34% | -0.32% | -3.28% |
| 6-Month Return | +18.01% | +8.18% | +15.22% |
| YTD Return | +52.77% | +13.83% | +35.55% |
| 1-Year Return | +56.01% | +27.29% | +35.39% |
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