AUM $244.6MER 0.40%NAV $110.66Holdings 32Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$99.65Day Range
$100.49$101.71
52-Week Range
$62.11$124.62
Avg Volume
7.6KDividend Yield
0.21%Expense Ratio
0.40%AUM
$244.6MShares 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 | 87.85% |
| Netherlands | 5.21% |
| South Korea | 4.43% |
| Ireland | 1.02% |
| United Kingdom | 0.60% |
| 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 $244.6M 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 72.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 15.37% | 28,465 | $29.3M |
| 2 | AVGO | Broadcom Inc | 11.17% | 58,901 | $21.3M |
| 3 | AMD | Advanced Micro Devices Inc | 7.01% | 21,979 | $13.4M |
| 4 | INTC | Intel Corp | 6.04% | 109,895 | $11.5M |
| 5 | SKHY | SK hynix Inc | 5.79% | 65,295 | $11.0M |
| 6 | LRCX | Lam Research Corp | 5.58% | 33,377 | $10.6M |
| 7 | AMAT | Applied Materials Inc | 5.49% | 20,618 | $10.5M |
| 8 | ASML | ASML Holding NV | 5.47% | 5,853 | $10.4M |
| 9 | TXN | Texas Instruments Inc | 5.34% | 35,855 | $10.2M |
| 10 | KLAC | KLA CORP | 5.26% | 51,293 | $10.0M |
| 11 | MRVL | MARVELL TECHNOLOGY INC | 4.96% | 34,301 | $9.4M |
| 12 | ADI | Analog Devices Inc | 4.05% | 19,007 | $7.7M |
| 13 | SNPS | Synopsys Inc | 1.99% | 7,428 | $3.8M |
| 14 | CDNS | Cadence Design Systems Inc | 1.98% | 10,709 | $3.8M |
| 15 | QCOM | QUALCOMM Inc | 1.90% | 20,623 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.06% | |
| 1W | -1.71% | |
| 1M | -9.34% | |
| 3M | -3.01% | |
| 6M | +6.22% | |
| YTD | +42.24% | |
| 1Y | +57.60% | |
| 3Y | +227.60% | |
| 5Y | +307.83% |
Moving Averages
20-Day MA
$108.69
Below 20-Day MA50-Day MA
$106.49
Below 50-Day MA200-Day MA
$95.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$124.62
Current Price
$101.71
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(1582 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.63% | 1.02% |
| AUM | $244.6M | $6.38B | $7.09B |
| Dividend Yield | 0.21% | 2.97% | 4.56% |
| Avg Volume | 7.6K | 496.8K | 4.7M |
| Holdings | 32 | 193 | 31 |
| Performance | |||
| 1-Month Return | -9.34% | -2.31% | -5.46% |
| 6-Month Return | -0.82% | +3.15% | +7.36% |
| YTD Return | +47.99% | +12.28% | +30.70% |
| 1-Year Return | +36.80% | +9.49% | +21.03% |
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