AUM $210.1MER 0.40%NAV $95.07Holdings 32Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$105.64Day Range
$105.63$108.39
52-Week Range
$45.29$108.05
Avg Volume
18.0KDividend Yield
0.21%Expense Ratio
0.40%AUM
$210.1MShares Outstanding
1.6METF 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 | 88.68% |
| Netherlands | 8.17% |
| Ireland | 1.21% |
| Switzerland | 0.70% |
| United Kingdom | 0.55% |
| Israel | 0.46% |
| Other | 0.24% |
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 $210.1M 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 74.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 17.70% | 72,340 | $30.1M |
| 2 | INTC | Intel Corp | 9.54% | 169,454 | $16.2M |
| 3 | ASML | ASML Holding NV | 8.05% | 9,889 | $13.7M |
| 4 | AMD | Advanced Micro Devices Inc | 7.74% | 38,563 | $13.2M |
| 5 | MU | Micron Technology Inc | 6.21% | 18,331 | $10.6M |
| 6 | TXN | Texas Instruments Inc | 5.67% | 34,557 | $9.7M |
| 7 | KLAC | KLA CORP | 5.25% | 5,211 | $8.9M |
| 8 | LRCX | Lam Research Corp | 4.88% | 32,142 | $8.3M |
| 9 | AMAT | Applied Materials Inc | 4.81% | 20,899 | $8.2M |
| 10 | ADI | Analog Devices Inc | 4.73% | 20,274 | $8.0M |
| 11 | MRVL | MARVELL TECHNOLOGY INC | 3.48% | 36,238 | $5.9M |
| 12 | CDNS | Cadence Design Systems Inc | 2.32% | 11,295 | $3.9M |
| 13 | SNPS | Synopsys Inc | 2.32% | 7,926 | $3.9M |
| 14 | QCOM | QUALCOMM Inc | 2.18% | 22,065 | $3.7M |
| 15 | MPWR | Monolithic Power Systems Inc | 1.80% | 1,943 | $3.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.16% | |
| 1W | +9.80% | |
| 1M | +27.81% | |
| 3M | +41.00% | |
| 6M | +63.32% | |
| YTD | +51.15% | |
| 1Y | +130.83% | |
| 3Y | +269.26% | |
| 5Y | +333.39% |
Moving Averages
20-Day MA
$95.44
Above 20-Day MA50-Day MA
$83.28
Above 50-Day MA200-Day MA
$69.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.05
Current Price
$107.92
52-Week Low
$45.29
$45.29$108.05
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(1407 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.64% | 1.04% |
| AUM | $210.1M | $6.99B | $5.83B |
| Dividend Yield | 0.21% | 2.86% | 4.57% |
| Avg Volume | 18.0K | 602.7K | 8.2M |
| Holdings | 32 | 203 | 21 |
| Performance | |||
| 1-Month Return | +25.11% | +12.01% | +17.22% |
| 6-Month Return | +58.58% | +12.17% | +38.97% |
| YTD Return | +53.94% | +13.99% | +35.74% |
| 1-Year Return | +148.91% | +40.85% | +131.37% |
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