SHOC

Strive U.S. Semiconductor ETFStrive
$73.59-2.13 (-2.81%)Live
AUM$161.0M
Expense Ratio0.40%
NAV$74.52
Holdings32
InceptionOct 4, 2022

Price Chart

Key Statistics

Previous Close

$75.72

Day Range

$73.59$75.44

52-Week Range

$33.95$79.95

Avg Volume

16.4K

Dividend Yield

0.21%

Expense Ratio

0.40%

AUM

$161.0M

Shares Outstanding

2.3M

Sector Breakdown

SectorWeight %
Technology99.83%
Basic Materials0.17%

Country Allocation

CountryWeight %
United States90.59%
Netherlands6.48%
Ireland1.58%
Switzerland0.55%
United Kingdom0.42%
Other0.38%

Fund Information

Issuer
Strive
Category
Technology
Subcategory
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.

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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 75.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1AVGOBroadcom Inc19.30%76,799$26.3M
2MUMicron Technology Inc8.63%29,172$11.8M
3AMATApplied Materials Inc7.11%28,031$9.7M
4LRCXLam Research Corp6.99%44,295$9.5M
5ASMLASML Holding NV6.43%6,340$8.8M
6INTCIntel Corp6.15%179,259$8.4M
7KLACKLA CORP6.02%5,646$8.2M
8TXNTexas Instruments Inc5.75%39,715$7.8M
9ADIAnalog Devices Inc5.02%21,472$6.8M
10AMDAdvanced Micro Devices Inc4.40%29,495$6.0M
11MRVLMARVELL TECHNOLOGY INC2.58%37,648$3.5M
12SNPSSynopsys Inc2.56%8,075$3.5M
13CDNSCadence Design Systems Inc2.55%11,866$3.5M
14QCOMQUALCOMM Inc2.32%23,424$3.2M
15TELTE Connectivity PLC1.92%12,863$2.6M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-2.81%—
1W
+1.05%—
1M
-0.67%—
3M
+11.80%—
6M
+26.18%—
YTD
+6.05%—
1Y
+81.54%—
3Y
+170.80%—
5Y
+204.08%—

Moving Averages

20-Day MA

$76.22

Below 20-Day MA
50-Day MA

$73.96

Below 50-Day MA
200-Day MA

$61.21

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$79.95

Current Price

$73.59

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-DateAmountPay Date
Dec 11, 2025$0.0317Dec 12, 2025
Sep 29, 2025$0.0357Sep 30, 2025
Jun 27, 2025$0.0609Jun 30, 2025
Mar 28, 2025$0.0298Mar 31, 2025
Dec 30, 2024$0.0430Dec 31, 2024
Sep 27, 2024$0.0376Sep 30, 2024
Jun 27, 2024$0.0187Jun 28, 2024
Mar 26, 2024$0.0607Mar 28, 2024
Dec 20, 2023$0.0687Dec 22, 2023
Sep 27, 2023$0.0595Sep 29, 2023
Jun 28, 2023$0.0598Jun 30, 2023
Mar 29, 2023$0.0674Mar 31, 2023
Dec 29, 2022$0.0586Jan 6, 2023

Dividend Payments Over Time

Category Comparison

MetricSHOCTechnology(1413 ETFs)Semiconductors(39 ETFs)
Fund Info
Expense Ratio0.40%0.67%1.07%
AUM$161.0M$6.78B$4.91B
Dividend Yield0.21%2.83%4.83%
Avg Volume16.4K1.1M8.5M
Holdings3220221
Performance
1-Month Return-1.48%-2.11%-3.08%
6-Month Return+31.30%+3.76%+14.97%
YTD Return+10.34%+0.41%+3.05%
1-Year Return+87.56%+20.06%+54.55%

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