AUM $211.2MER 0.40%NAV $95.15Holdings 32Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$95.75Day Range
$96.89$99.15
52-Week Range
$62.11$124.62
Avg Volume
8.1KDividend Yield
0.21%Expense Ratio
0.40%AUM
$211.2MShares 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 | 87.91% |
| Netherlands | 5.45% |
| South Korea | 4.10% |
| Ireland | 1.10% |
| United Kingdom | 0.59% |
| Switzerland | 0.52% |
| Israel | 0.36% |
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 $211.2M 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 71.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 15.21% | 28,593 | $24.5M |
| 2 | AVGO | Broadcom Inc | 11.88% | 59,167 | $19.1M |
| 3 | AMD | Advanced Micro Devices Inc | 6.96% | 22,078 | $11.2M |
| 4 | TXN | Texas Instruments Inc | 6.25% | 36,017 | $10.1M |
| 5 | INTC | Intel Corp | 5.86% | 110,392 | $9.4M |
| 6 | ASML | ASML Holding NV | 5.70% | 5,879 | $9.2M |
| 7 | SKHY | SK hynix Inc | 5.36% | 65,590 | $8.6M |
| 8 | AMAT | Applied Materials Inc | 4.83% | 20,711 | $7.8M |
| 9 | LRCX | Lam Research Corp | 4.79% | 33,528 | $7.7M |
| 10 | MRVL | MARVELL TECHNOLOGY INC | 4.78% | 34,456 | $7.7M |
| 11 | KLAC | KLA CORP | 4.73% | 51,525 | $7.6M |
| 12 | ADI | Analog Devices Inc | 4.57% | 19,093 | $7.4M |
| 13 | QCOM | QUALCOMM Inc | 2.22% | 20,716 | $3.6M |
| 14 | CDNS | Cadence Design Systems Inc | 2.07% | 10,757 | $3.3M |
| 15 | SNPS | Synopsys Inc | 1.96% | 7,461 | $3.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.51% | |
| 1W | -1.58% | |
| 1M | -10.47% | |
| 3M | +5.93% | |
| 6M | +3.43% | |
| YTD | +38.26% | |
| 1Y | +42.02% | |
| 3Y | +230.39% | |
| 5Y | +296.44% |
Moving Averages
20-Day MA
$106.56
Below 20-Day MA50-Day MA
$105.71
Below 50-Day MA200-Day MA
$96.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$124.62
Current Price
$99.11
52-Week Low
$62.11
$62.11$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(1558 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.64% | 1.02% |
| AUM | $211.2M | $6.26B | $7.00B |
| Dividend Yield | 0.21% | 3.04% | 4.56% |
| Avg Volume | 8.1K | 520.9K | 5.0M |
| Holdings | 32 | 184 | 31 |
| Performance | |||
| 1-Month Return | -11.56% | -2.89% | -7.11% |
| 6-Month Return | -8.30% | +0.12% | +4.94% |
| YTD Return | +43.85% | +11.14% | +26.62% |
| 1-Year Return | +30.50% | +8.33% | +16.91% |
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