SHOC

Strive U.S. Semiconductor ETF

SHOC | NYSE
$95.30
-$6.52 (-6.40%)
At close: Oct 30, 2026, 3:59 PM ET
$95.52
+$0.22 (+0.23%)
After-hours: Oct 30, 2026, 3:55 PM ET
-6.40%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 264.38M
AVG Volume 40.72K
AUM 246.07M
NAV 110.84
1D Range
93.33 97.48
52W Range
62.11 124.62

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 sto...

Asset Class Equity
Holdings 32
Inception Date Oct 5, 2022
Expense Ratio 0.4%
Domicile United States
ISIN US02072L6728

Top Sectors

Sector Weight
Technology 100%

Top Holdings

51.60% of assets
Name Symbol Weight
Broadcom Inc AVGO 15.82%
Advanced Micro Devic... AMD 9.74%
Intel Corp INTC 9.51%
Micron Technology In... MU 8.71%
Asml Holding Nv ASML 7.81%

Dividends

Yield 0.13%
Ex-Div Amount Pay Date
Sep 28, 26 $0.0244 Sep 30, 26
Jun 29, 26 $0.0343 Jun 30, 26
Mar 30, 26 $0.0377 Mar 31, 26
Dec 11, 25 $0.0317 Dec 12, 25
Sep 29, 25 $0.0357 Sep 30, 25

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