AUM $232.7MER 0.40%NAV $104.80Holdings 32Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$102.97Day Range
$102.36$103.37
52-Week Range
$54.98$124.62
Avg Volume
9.1KDividend Yield
0.21%Expense Ratio
0.40%AUM
$232.7MShares 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 | 90.91% |
| Netherlands | 6.14% |
| Ireland | 1.08% |
| United Kingdom | 0.66% |
| Switzerland | 0.60% |
| Israel | 0.48% |
| Other | 0.13% |
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 $232.7M 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 76.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 17.41% | 32,493 | $31.7M |
| 2 | AVGO | Broadcom Inc | 13.71% | 68,489 | $24.9M |
| 3 | AMAT | Applied Materials Inc | 6.70% | 24,543 | $12.2M |
| 4 | ASML | ASML Holding NV | 6.51% | 6,765 | $11.8M |
| 5 | LRCX | Lam Research Corp | 6.13% | 35,895 | $11.1M |
| 6 | AMD | Advanced Micro Devices Inc | 6.05% | 23,433 | $11.0M |
| 7 | KLAC | KLA CORP | 5.62% | 54,984 | $10.2M |
| 8 | MRVL | MARVELL TECHNOLOGY INC | 5.19% | 37,572 | $9.4M |
| 9 | TXN | Texas Instruments Inc | 5.00% | 34,257 | $9.1M |
| 10 | INTC | Intel Corp | 4.45% | 87,794 | $8.1M |
| 11 | ADI | Analog Devices Inc | 4.16% | 20,404 | $7.6M |
| 12 | CDNS | Cadence Design Systems Inc | 1.99% | 11,543 | $3.6M |
| 13 | QCOM | QUALCOMM Inc | 1.95% | 22,065 | $3.5M |
| 14 | SNPS | Synopsys Inc | 1.75% | 8,008 | $3.2M |
| 15 | MPWR | Monolithic Power Systems Inc | 1.44% | 1,993 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | -3.41% | |
| 1M | +0.42% | |
| 3M | -8.06% | |
| 6M | +34.92% | |
| YTD | +43.67% | |
| 1Y | +79.81% | |
| 3Y | +206.05% | |
| 5Y | +311.94% |
Moving Averages
20-Day MA
$105.05
Below 20-Day MA50-Day MA
$109.08
Below 50-Day MA200-Day MA
$87.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$124.62
Current Price
$102.58
52-Week Low
$54.98
$54.98$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(1499 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 1.04% |
| AUM | $232.7M | $7.66B | $6.59B |
| Dividend Yield | 0.21% | 3.03% | 4.57% |
| Avg Volume | 9.1K | 588.2K | 3.3M |
| Holdings | 32 | 215 | 22 |
| Performance | |||
| 1-Month Return | +2.23% | +4.68% | +1.62% |
| 6-Month Return | +26.29% | +12.96% | +21.10% |
| YTD Return | +50.04% | +13.86% | +32.51% |
| 1-Year Return | +48.11% | +12.60% | +30.48% |
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