AUM $161.0MER 0.40%NAV $74.52Holdings 32Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$74.25Day Range
$74.35$74.50
52-Week Range
$33.95$79.95
Avg Volume
15.0KDividend Yield
0.21%Expense Ratio
0.40%AUM
$161.0MShares Outstanding
2.3METF 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 | 99.83% |
| Basic Materials | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.59% |
| Netherlands | 6.48% |
| Ireland | 1.58% |
| Switzerland | 0.55% |
| United Kingdom | 0.42% |
| Other | 0.38% |
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 $161.0M 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 75.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 19.36% | 70,065 | $23.5M |
| 2 | ASML | ASML Holding NV | 10.65% | 9,581 | $12.9M |
| 3 | INTC | Intel Corp | 6.11% | 164,113 | $7.4M |
| 4 | AMD | Advanced Micro Devices Inc | 6.08% | 37,352 | $7.4M |
| 5 | MU | Micron Technology Inc | 5.92% | 17,757 | $7.2M |
| 6 | KLAC | KLA CORP | 5.86% | 5,050 | $7.1M |
| 7 | AMAT | Applied Materials Inc | 5.62% | 20,241 | $6.8M |
| 8 | LRCX | Lam Research Corp | 5.37% | 31,134 | $6.5M |
| 9 | TXN | Texas Instruments Inc | 5.23% | 33,472 | $6.4M |
| 10 | ADI | Analog Devices Inc | 4.96% | 19,637 | $6.0M |
| 11 | SNPS | Synopsys Inc | 2.65% | 7,681 | $3.2M |
| 12 | CDNS | Cadence Design Systems Inc | 2.61% | 10,945 | $3.2M |
| 13 | MRVL | MARVELL TECHNOLOGY INC | 2.53% | 35,097 | $3.1M |
| 14 | QCOM | QUALCOMM Inc | 2.31% | 21,372 | $2.8M |
| 15 | TEL | TE Connectivity PLC | 1.91% | 11,739 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | +1.18% | |
| 1M | -3.96% | |
| 3M | +8.43% | |
| 6M | +19.56% | |
| YTD | +4.34% | |
| 1Y | +73.74% | |
| 3Y | +151.60% | |
| 5Y | +199.18% |
Moving Averages
20-Day MA
$75.43
Below 20-Day MA50-Day MA
$74.98
Below 50-Day MA200-Day MA
$62.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.95
Current Price
$74.50
52-Week Low
$33.95
$33.95$79.95
Current Yield
0.21%
Annual Dividend
$0.1582
Frequency
4x/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1406 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 1.04% |
| AUM | $161.0M | $6.77B | $4.43B |
| Dividend Yield | 0.21% | 2.89% | 4.57% |
| Avg Volume | 15.0K | 941.9K | 4.8M |
| Holdings | 32 | 196 | 21 |
| Performance | |||
| 1-Month Return | -4.28% | -2.77% | -3.58% |
| 6-Month Return | +24.93% | +0.67% | +11.01% |
| YTD Return | +8.20% | -1.54% | +1.70% |
| 1-Year Return | +74.35% | +19.45% | +51.82% |
Compare with Another ETF
Search for an ETF to compare with SHOC: