AUM $238.6MER 0.40%NAV $105.59Holdings 32Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$113.58Day Range
$113.00$115.65
52-Week Range
$49.50$118.92
Avg Volume
27.4KDividend Yield
0.21%Expense Ratio
0.40%AUM
$238.6MShares Outstanding
2.1METF 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 | 88.58% |
| Netherlands | 8.04% |
| Ireland | 1.04% |
| United Kingdom | 0.84% |
| Switzerland | 0.81% |
| Israel | 0.44% |
| 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 $238.6M 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 75.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 15.79% | 33,413 | $33.3M |
| 2 | AVGO | Broadcom Inc | 12.88% | 70,392 | $27.1M |
| 3 | AMAT | Applied Materials Inc | 6.62% | 25,238 | $13.9M |
| 4 | KLAC | KLA CORP | 6.46% | 56,470 | $13.6M |
| 5 | LRCX | Lam Research Corp | 6.34% | 36,882 | $13.4M |
| 6 | ASML | ASML Holding NV | 6.26% | 6,950 | $13.2M |
| 7 | AMD | Advanced Micro Devices Inc | 5.58% | 24,069 | $11.8M |
| 8 | MRVL | MARVELL TECHNOLOGY INC | 5.16% | 38,755 | $10.9M |
| 9 | INTC | Intel Corp | 5.02% | 90,559 | $10.6M |
| 10 | TXN | Texas Instruments Inc | 4.98% | 35,335 | $10.5M |
| 11 | ADI | Analog Devices Inc | 4.11% | 21,041 | $8.7M |
| 12 | QCOM | QUALCOMM Inc | 2.19% | 22,758 | $4.6M |
| 13 | CDNS | Cadence Design Systems Inc | 2.17% | 11,900 | $4.6M |
| 14 | SNPS | Synopsys Inc | 1.79% | 8,260 | $3.8M |
| 15 | NXPI | NXP Semiconductors NV | 1.57% | 10,920 | $3.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.30% | |
| 1W | +3.70% | |
| 1M | +9.83% | |
| 3M | +54.39% | |
| 6M | +71.00% | |
| YTD | +60.94% | |
| 1Y | +130.13% | |
| 3Y | +231.73% | |
| 5Y | +361.46% |
Moving Averages
20-Day MA
$110.13
Above 20-Day MA50-Day MA
$99.33
Above 50-Day MA200-Day MA
$75.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$118.92
Current Price
$115.06
52-Week Low
$49.50
$49.50$118.92
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(1548 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.63% | 1.04% |
| AUM | $238.6M | $7.39B | $6.85B |
| Dividend Yield | 0.21% | 2.92% | 4.57% |
| Avg Volume | 27.4K | 744.5K | 19.4M |
| Holdings | 32 | 218 | 21 |
| Performance | |||
| 1-Month Return | +6.77% | +1.62% | +3.66% |
| 6-Month Return | +58.98% | +13.22% | +42.84% |
| YTD Return | +67.45% | +15.73% | +50.28% |
| 1-Year Return | +131.58% | +34.10% | +116.06% |
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