SHOC

Strive$93.13+0.46 (+0.50%)
AUM $198.6MER 0.40%NAV $90.68Holdings 32

Price Chart

Key Statistics

Previous Close

$92.67

Day Range

$92.89$93.55

52-Week Range

$39.96$95.81

Avg Volume

14.8K

Dividend Yield

0.21%

Expense Ratio

0.40%

AUM

$198.6M

Shares Outstanding

1.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology100.00%

Country Allocation

CountryWeight %
United States88.69%
Netherlands8.13%
Ireland1.30%
Switzerland0.65%
United Kingdom0.56%
Israel0.44%
Other0.23%

Fund Information

Issuer
Strive
Category
Technology
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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The Strive U.S. Semiconductor ETF (SHOC) is an exchange-traded fund issued by Strive that launched on Oct 4, 2022. It currently manages $198.6M 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 74.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1AVGOBroadcom Inc18.02%71,690$30.3M
2ASMLASML Holding NV8.48%9,801$14.3M
3INTCIntel Corp8.24%167,928$13.9M
4AMDAdvanced Micro Devices Inc7.90%38,217$13.3M
5KLACKLA CORP5.94%5,165$10.0M
6TXNTexas Instruments Inc5.64%34,247$9.5M
7MUMicron Technology Inc5.37%18,167$9.0M
8AMATApplied Materials Inc5.14%20,711$8.6M
9LRCXLam Research Corp5.07%31,854$8.5M
10ADIAnalog Devices Inc4.77%20,092$8.0M
11MRVLMARVELL TECHNOLOGY INC3.51%35,912$5.9M
12SNPSSynopsys Inc2.34%7,856$3.9M
13CDNSCadence Design Systems Inc2.22%11,195$3.7M
14QCOMQUALCOMM Inc1.94%21,867$3.3M
15MPWRMonolithic Power Systems Inc1.87%1,927$3.1M

Detailed Returns

PeriodReturnETF
1D
+0.50%
1W
+4.83%
1M
+36.46%
3M
+18.35%
6M
+33.63%
YTD
+30.43%
1Y
+133.07%
3Y
+227.16%
5Y
+273.99%

Moving Averages

20-Day MA

$84.51

Above 20-Day MA
50-Day MA

$78.73

Above 50-Day MA
200-Day MA

$67.03

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$95.81

Current Price

$93.13

52-Week Low

$39.96

$39.96$95.81

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(1414 ETFs)Semiconductors(43 ETFs)
Fund Info
Expense Ratio0.40%0.67%1.04%
AUM$198.6M$6.79B$5.41B
Dividend Yield0.21%2.97%4.57%
Avg Volume14.8K574.9K5.5M
Holdings3220021
Performance
1-Month Return+31.47%+12.36%+21.89%
6-Month Return+38.13%+4.39%+20.29%
YTD Return+35.04%+6.06%+20.06%
1-Year Return+130.38%+34.53%+111.21%

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