AUM $245.5MER 0.40%NAV $108.65Holdings 32Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$108.32Day Range
$104.57$107.50
52-Week Range
$54.48$124.62
Avg Volume
17.6KDividend Yield
0.21%Expense Ratio
0.40%AUM
$245.5MShares Outstanding
2.5METF 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 | 90.33% |
| Netherlands | 6.38% |
| Ireland | 1.05% |
| Switzerland | 0.72% |
| United Kingdom | 0.64% |
| Israel | 0.45% |
| Other | 0.43% |
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 $245.5M 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 76.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 16.20% | 32,688 | $30.1M |
| 2 | AVGO | Broadcom Inc | 14.15% | 68,857 | $26.3M |
| 3 | AMAT | Applied Materials Inc | 7.12% | 24,688 | $13.2M |
| 4 | AMD | Advanced Micro Devices Inc | 6.61% | 23,544 | $12.3M |
| 5 | ASML | ASML Holding NV | 6.43% | 6,800 | $11.9M |
| 6 | KLAC | KLA CORP | 6.26% | 55,243 | $11.6M |
| 7 | LRCX | Lam Research Corp | 5.92% | 36,070 | $11.0M |
| 8 | TXN | Texas Instruments Inc | 5.20% | 34,565 | $9.7M |
| 9 | INTC | Intel Corp | 4.40% | 88,584 | $8.2M |
| 10 | ADI | Analog Devices Inc | 4.12% | 20,586 | $7.7M |
| 11 | MRVL | MARVELL TECHNOLOGY INC | 3.96% | 37,910 | $7.4M |
| 12 | CDNS | Cadence Design Systems Inc | 2.04% | 11,645 | $3.8M |
| 13 | QCOM | QUALCOMM Inc | 2.00% | 22,263 | $3.7M |
| 14 | SNPS | Synopsys Inc | 1.62% | 8,080 | $3.0M |
| 15 | NXPI | NXP Semiconductors NV | 1.55% | 10,685 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.40% | |
| 1W | +1.21% | |
| 1M | -11.05% | |
| 3M | +12.99% | |
| 6M | +33.18% | |
| YTD | +46.65% | |
| 1Y | +87.62% | |
| 3Y | +187.19% | |
| 5Y | +320.50% |
Moving Averages
20-Day MA
$110.23
Below 20-Day MA50-Day MA
$111.44
Below 50-Day MA200-Day MA
$83.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$124.62
Current Price
$104.64
52-Week Low
$54.48
$54.48$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(1511 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.61% | 1.04% |
| AUM | $245.5M | $7.93B | $6.73B |
| Dividend Yield | 0.21% | 2.99% | 4.57% |
| Avg Volume | 17.6K | 657.0K | 10.3M |
| Holdings | 32 | 226 | 21 |
| Performance | |||
| 1-Month Return | -8.30% | -1.81% | +22.69% |
| 6-Month Return | +43.54% | +11.69% | +30.00% |
| YTD Return | +52.58% | +9.60% | +33.25% |
| 1-Year Return | +57.19% | +12.13% | +37.82% |
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