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Strive U.S. Semiconductor... (SHOC)
NYSE: SHOC
· Real-Time Price · USD
104.06
-7.14 (-6.42%)
At close: Aug 19, 2026, 7:53 PM
105.16
+1.06%
After-hours: 5:08 PM
Strive U.S. Semiconductor ETF (SHOC) ETF Price, Holdings & Analysis
-6.42% (1D)
No data available
| Bid | 105.31 |
| Market Cap | n/a |
| AUM | 224.59M |
| NAV | 111.17 |
| Beta | 2.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 38.29 |
| Shares Out | n/a |
| Inception Date | Oct 5, 2022 |
| Ask | 108.37 |
| Volume | 13,936 |
| Avg. Volume (20D) | 20,446 |
| Open | 107.97 |
| Previous Close | 111.20 |
| Day's Range | 105.67 - 107.81 |
| 52-Week Range | 54.15 - 124.68 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About SHOC
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.
Asset Class Equity
Ticker Symbol SHOC
Inception Date Oct 5, 2022
Provider Strive Am
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 77.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 21.08% |
| Micron Technology In... | MU | 11.98% |
| Broadcom Inc | AVGO | 11.94% |
| Applied Materials In... | AMAT | 5.58% |
| Advanced Micro Devic... | AMD | 4.99% |
| Asml Holding Nv Adr | ASML | 4.93% |
| Lam Research Corp | LRCX | 4.71% |
| Kla Corp | KLAC | 4.50% |
| Texas Instruments In... | TXN | 4.24% |
| Intel Corp | INTC | 3.56% |
Dividends Dividend Yield 0.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0340 | n/a |
| Mar 30, 2026 | $0.0380 | n/a |
| Dec 11, 2025 | $0.0320 | n/a |
| Sep 29, 2025 | $0.0360 | n/a |
| Jun 27, 2025 | $0.0610 | n/a |
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