SHOC
Strive U.S. Semiconductor ETF·NYSE
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Strive U.S. Semiconductor ETF Fundamentals
Assets Under Management
159.93MUSD
Fund Flows (1Y)
24.87MUSD
Dividend Yield (TTM)
0.27%
Discount/Premium to NAV
0.15%
Shares Outstanding
2.20M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.86% | +7.28% | +4.74% | +71.39% | +148.17% | +197.09% |
NAV Total Return | -5.89% | +6.13% | +4.24% | +69.88% | +0.22% | +0.22% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
100.00%
Technology
100.00%
Asset
Region
91.02%
6.8%
2.18%
Category
Ratio
North America
91.02%
Europe
6.80%
Asia
2.18%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
22.07%
AVGO
Broadcom
14.24%
ASML
ASML Holding
8.27%
KLAC
KLA
4.81%
AMD
Advanced Micro Devices
4.77%
AMAT
Applied Materials
4.62%
LRCX
Lam Research
4.58%
INTC
Intel
4.55%
MU
Micron Technology
4.53%
TXN
Texas Instruments
3.98%
Top 10 Weight 76.42%
32 Total Holdings
Is SPY better than SHOC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.032 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.036 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.061 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.030 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.043 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.019 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.061 |
How Much Does SHOC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SHOC?
Fund Flows
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