Strive U.S. Semiconductor ETF (SHOC)

NYSE: SHOC · Real-Time Price · USD
65.24
+1.00 (1.55%)
At close: Oct 6, 2025, 4:00 PM EDT
65.24
0.00 (0.00%)
After-hours: Oct 6, 2025, 6:30 PM EDT
1.55%
Assets$122.09M
Expense Ratio0.40%
PE Ratio43.09
Shares Out1.89M
Dividend (ttm)$0.17
Dividend Yield0.26%
Ex-Dividend DateSep 29, 2025
Payout FrequencyQuarterly
Payout Ratio11.10%
Volume5,902
Open65.84
Previous Close64.24
Day's Range65.24 - 66.04
52-Week Low31.89
52-Week High66.04
Beta1.75
Holdings32
Inception DateOct 6, 2022

About SHOC

Fund Home Page

The Strive U.S. Semiconductor ETF (SHOC) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks an index that provides exposure to 30 semiconductor companies in the US equity market. The fund selects and weights securities based on market cap, adjusted to take into account their revenue exposure to the sector. SHOC was launched on Oct 6, 2022 and is issued by Alpha Architect.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NYSE
Ticker Symbol SHOC
ETF Provider Alpha Architect
Index Tracked Solactive United States Semiconductors 30 Capped Index

Top 10 Holdings

75.87% of assets
NameSymbolWeight
NVIDIA CorporationNVDA20.79%
Broadcom Inc.AVGO18.35%
Micron Technology, Inc.MU5.64%
ASML Holding N.V.ASML5.30%
Lam Research CorporationLRCX5.11%
Applied Materials, Inc.AMAT4.93%
KLA CorporationKLAC4.17%
Intel CorporationINTC4.09%
Advanced Micro Devices, Inc.AMD4.00%
Texas Instruments IncorporatedTXN3.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 29, 2025$0.03565Sep 30, 2025
Jun 27, 2025$0.06091Jun 30, 2025
Mar 28, 2025$0.02985Mar 31, 2025
Dec 30, 2024$0.043Dec 31, 2024
Sep 27, 2024$0.03756Sep 30, 2024
Jun 27, 2024$0.01868Jun 28, 2024
Full Dividend History

Performance

SHOC had a total return of 40.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.67%.

News

SHOC: A High Conviction, Low Profile Bet On Semis

Strive U.S. Semiconductor ETF matches SOXX's performance, despite lower AUM, higher fees, and less popularity, making it a compelling, but overlooked semiconductor ETF. SHOC's concentrated portfolio, ...

2 months ago - Seeking Alpha

Nine Strive funds will move primary listing from NYSE Arca, Inc. and NASDAQ Stock Market LLC to New York Stock Exchange

HAVERTOWN, Pa. , Jan. 9, 2023 /PRNewswire/ -- (ETF Architect) -- EA Series Trust announces that the following funds will move their primary listings to the New York Stock Exchange: Strive U.S. Energy ...

1 year ago - PRNewsWire

Strive Launches U.S. Semiconductor ETF (SHOC) Ahead of Potential China-Taiwan Annexation

COLUMBUS, Ohio--(BUSINESS WIRE)--Strive Asset Management (“Strive”) launches its third index fund today, the Strive U.S. Semiconductor ETF (NYSE: SHOC, expense ratio: 0.40%), offering investors the op...

3 years ago - Business Wire